{"schemaVersion":1,"ticker":"VOX","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vox/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, VOX against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/vox/"},"benchmark":{"ticker":"FCOM","name":"MSCI US Investable Market Index (IMI)/Communication Services 25/50","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VOX","b":"FCOM","window":{"from":"2013-11-01","to":"2026-10-23","firstReturn":"2013-11-08","weeklyReturns":677,"years":12.97,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01962546,"perWeek":0.0003774127,"days":3244,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.75938719,"b":2.60879027,"edge":"FCOM","lead":"FCOM"},"annualised":{"a":0.08108186,"b":0.10359734,"edge":"FCOM","lead":"FCOM"},"price":{"a":1.11287499,"b":1.69059533,"edge":"FCOM","lead":"FCOM"},"volatility":{"a":0.18713159,"b":0.18898358,"edge":"Tie"},"downsideDeviation":{"a":0.13015118,"b":0.12975618,"edge":"Tie"},"maxDrawdown":{"a":-0.46276616,"b":-0.46354197,"edge":"Tie","aPeak":"2021-09-03","aTrough":"2022-11-04","bPeak":"2021-09-03","bTrough":"2022-11-04"},"excess":{"a":0.07595643,"b":0.09694143,"edge":"FCOM","lead":"FCOM"},"sharpe":{"a":0.40589851,"b":0.5129622,"edge":"FCOM","lead":"FCOM"},"sortino":{"a":0.58360157,"b":0.74710457,"edge":"FCOM","lead":"FCOM"},"calmar":{"a":0.17521129,"b":0.22349073,"edge":"FCOM","lead":"FCOM"}},"relative":{"VOX":{"on":"FCOM","beta":0.97642938,"r2":0.97237905,"alpha":-0.01870003,"alphaT":-2.16246678,"alphaLow":-0.03567935,"alphaHigh":-0.00172071,"upsideCapture":0.92983991,"downsideCapture":0.99438271,"treynor":0.07778999,"trackingError":0.03141781,"informationRatio":-0.66793317,"upWeeks":364,"downWeeks":313,"treynorReference":0.09694143,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"FCOM","lead":"FCOM"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"FCOM (slight)","lead":"FCOM"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"FCOM","lead":"FCOM"},"informationRatio":{"edge":null,"lead":"FCOM","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VOX":{"kept":"2026-10-26","distributions":47,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":677,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.75938719}},"FCOM":{"kept":"2026-10-26","distributions":53,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2017-12-15","amount":2.77,"vendor":2.655203}],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":677,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.60879027}}}}