See what your fund actually adds
Bahl & Gaynor Small Cap Dividend ETF SCDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCDV | Replication |
|---|---|---|
| Annualized growth | 3.2% | 9.6% |
| Annualized volatility | 15.3% | 14.2% |
| Sharpe ratio | 0.28 | 0.72 |
| Maximum drawdown | 17.2% | 14.6% |
| Replication fit (R²) | 0.85 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 34.5% |
| IJR | US Small Cap | 29.0% |
| IJH | US Mid Cap | 16.5% |
| XLP | Sector · Cons Staples | 14.6% |
| VNQI | Alternatives · Intl Real Estate | 5.3% |