See what your fund actually adds
Amplify Stablecoin Technology Leaders ETF STBQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STBQ | Replication |
|---|---|---|
| Annualized growth | -12.5% | 2.1% |
| Annualized volatility | 35.0% | 28.1% |
| Sharpe ratio | -0.21 | 0.21 |
| Maximum drawdown | 31.6% | 21.0% |
| Replication fit (R²) | 0.77 · Tracking error 16.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model STBQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 53.5% |
| IWC | Micro Cap | 26.2% |
| VOX | Sector · Communication | 15.0% |
| XLY | Sector · Cons Discr | 5.3% |