See what your fund actually adds
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XMAY | Replication |
|---|---|---|
| Annualized growth | 9.9% | 10.4% |
| Annualized volatility | 6.3% | 5.9% |
| Sharpe ratio | 1.54 | 1.69 |
| Maximum drawdown | 7.2% | 7.0% |
| Replication fit (R²) | 0.73 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model XMAY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 64.5% |
| VUG | Style · Growth | 16.0% |
| WTMF | Alternatives · Mgt Futures | 7.9% |
| SPHQ | Factor · Quality | 7.0% |
| BCI | Alternatives · Commodities | 4.5% |