See what your fund actually adds
FT Vest NVDA & Target Income ETF XVNV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XVNV | Replication |
|---|---|---|
| Annualized growth | 60.8% | -15.3% |
| Annualized volatility | 23.9% | 12.7% |
| Sharpe ratio | 2.10 | -1.25 |
| Maximum drawdown | 4.8% | 3.0% |
| Replication fit (R²) | 0.63 · Tracking error 14.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model XVNV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 62.2% |
| IBIT | Alternatives · Bitcoin | 37.8% |