See what your fund actually adds
Franklin Exponential Data ETF XDAT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XDAT | Replication |
|---|---|---|
| Annualized growth | 0.1% | 9.6% |
| Annualized volatility | 29.2% | 20.5% |
| Sharpe ratio | 0.15 | 0.55 |
| Maximum drawdown | 53.4% | 35.8% |
| Replication fit (R²) | 0.76 · Tracking error 14.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model XDAT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 54.6% |
| VOT | Mid-Cap · Growth | 45.4% |