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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XDEC | Replication |
|---|---|---|
| Annualized growth | 7.8% | 6.5% |
| Annualized volatility | 7.4% | 7.5% |
| Sharpe ratio | 1.05 | 0.88 |
| Maximum drawdown | 10.9% | 15.4% |
| Replication fit (R²) | 0.76 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model XDEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 51.6% |
| WTMF | Alternatives · Mgt Futures | 20.5% |
| VUG | Style · Growth | 15.0% |
| EMLC | FI · EM Local Currency | 7.0% |
| XLF | Sector · Financials | 5.9% |