See what your fund actually adds
Simplify Volt TSLA Revolution ETF TESL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TESL | Replication |
|---|---|---|
| Annualized growth | 30.7% | 9.8% |
| Annualized volatility | 62.2% | 19.4% |
| Sharpe ratio | 0.71 | 0.58 |
| Maximum drawdown | 44.1% | 22.0% |
| Replication fit (R²) | 0.31 · Tracking error 51.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TESL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |