See what your fund actually adds
21Shares FTSE Crypto 10 ex-BTC Index ETF TXBC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TXBC | Replication |
|---|---|---|
| Annualized growth | -28.7% | -14.7% |
| Annualized volatility | 52.0% | 45.9% |
| Sharpe ratio | -0.39 | -0.12 |
| Maximum drawdown | 47.6% | 37.3% |
| Replication fit (R²) | 0.91 · Tracking error 15.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TXBC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |