See what your fund actually adds
Stellar ETF STLR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STLR | Replication |
|---|---|---|
| Annualized growth | 24.8% | 108.7% |
| Annualized volatility | 121.3% | 26.9% |
| Sharpe ratio | 0.67 | 2.88 |
| Maximum drawdown | 34.9% | 8.4% |
| Replication fit (R²) | 0.13 · Tracking error 113.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model STLR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |