See what your fund actually adds

Peerless Option Income Wheel ETF WEEL

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

Fund and replication metrics

WEEL compared with its replication portfolio
MeasureWEELReplication
Annualized growth12.5%14.7%
Annualized volatility10.5%11.3%
Sharpe ratio1.171.27
Maximum drawdown14.5%13.9%
Replication fit (R²)0.81 · Tracking error 4.6%

Replication portfolio

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

WEEL replication basket weights
TickerBuilding blockWeight
PFFFI · Preferred30.6%
VOXSector · Communication21.0%
RSPFactor · Equal Weight17.3%
XLESector · Energy15.9%
XLKSector · Technology15.2%