See what your fund actually adds
Themes Cybersecurity ETF SPAM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPAM | Replication |
|---|---|---|
| Annualized growth | 27.5% | 20.5% |
| Annualized volatility | 24.9% | 17.8% |
| Sharpe ratio | 1.10 | 1.14 |
| Maximum drawdown | 21.5% | 20.9% |
| Replication fit (R²) | 0.50 · Tracking error 17.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPAM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 53.4% |
| XLK | Sector · Technology | 27.0% |
| VBK | Small-Cap · Growth | 9.9% |
| VOX | Sector · Communication | 7.3% |
| VUG | Style · Growth | 2.4% |