See what your fund actually adds

TDAQ Lift ETF TDAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TDAX compared with its replication portfolio
MeasureTDAXReplication
Annualized growth27.2%30.4%
Annualized volatility22.3%20.4%
Sharpe ratio1.191.40
Maximum drawdown12.3%10.8%
Replication fit (R²)0.95 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model TDAX’s historical return behavior.

TDAX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology58.9%
XLYSector · Cons Discr19.0%
MTUMFactor · Momentum13.9%
VOXSector · Communication8.2%