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FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XIJN | Replication |
|---|---|---|
| Annualized growth | 7.0% | 7.4% |
| Annualized volatility | 3.0% | 2.5% |
| Sharpe ratio | 2.25 | 2.87 |
| Maximum drawdown | 3.1% | 2.2% |
| Replication fit (R²) | 0.66 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model XIJN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 87.8% |
| IGF | Sector · Infrastructure | 4.9% |
| EFV | Intl · Value | 4.8% |
| USMV | Factor · Min Vol | 2.6% |