See what your fund actually adds
Global X SuperIncome Preferred ETF SPFF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPFF | Replication |
|---|---|---|
| Annualized growth | 1.1% | 0.7% |
| Annualized volatility | 11.4% | 10.8% |
| Sharpe ratio | 0.15 | 0.11 |
| Maximum drawdown | 22.8% | 20.6% |
| Replication fit (R²) | 0.89 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPFF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 95.7% |
| XLF | Sector · Financials | 4.3% |