See what your fund actually adds
China AI Tigers LLM ETF TGRZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TGRZ | Replication |
|---|---|---|
| Annualized growth | -97.7% | 1.3% |
| Annualized volatility | 76.9% | 18.9% |
| Sharpe ratio | -4.34 | 0.15 |
| Maximum drawdown | 36.7% | 3.5% |
| Replication fit (R²) | 0.20 · Tracking error 68.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TGRZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 100.0% |