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FT Vest Emerging Markets Buffer ETF - December TDEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDEC | Replication |
|---|---|---|
| Annualized growth | 19.2% | 17.1% |
| Annualized volatility | 10.1% | 10.1% |
| Sharpe ratio | 1.79 | 1.61 |
| Maximum drawdown | 7.5% | 6.6% |
| Replication fit (R²) | 0.88 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 47.1% |
| EMLC | FI · EM Local Currency | 27.7% |
| WTMF | Alternatives · Mgt Futures | 10.4% |
| MTUM | Factor · Momentum | 7.9% |
| SCHD | Factor · Dividend | 6.9% |