{"schemaVersion":1,"ticker":"XAIX","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xaix/","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, XAIX against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/xaix/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"XAIX","b":"ACWI","window":{"from":"2024-08-09","to":"2026-10-23","firstReturn":"2024-08-16","weeklyReturns":115,"years":2.2,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04117822,"perWeek":0.0007918889,"days":551,"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":0.93522173,"b":0.46412148,"edge":"XAIX","lead":"XAIX"},"annualised":{"a":0.34788288,"b":0.18814556,"edge":"XAIX","lead":"XAIX"},"price":{"a":0.91911221,"b":0.41861938,"edge":"XAIX","lead":"XAIX"},"volatility":{"a":0.23897419,"b":0.14334726,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.14871221,"b":0.09589132,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.21829593,"b":-0.14253357,"edge":"ACWI","lead":"ACWI","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.28644206,"b":0.14174969,"edge":"XAIX","lead":"XAIX"},"sharpe":{"a":1.19863175,"b":0.98885527,"edge":"XAIX","lead":"XAIX"},"sortino":{"a":1.92615018,"b":1.47823278,"edge":"XAIX","lead":"XAIX"},"calmar":{"a":1.59362973,"b":1.32000878,"edge":"XAIX","lead":"XAIX"}},"relative":{"XAIX":{"on":"ACWI","beta":1.43733233,"r2":0.74334628,"alpha":0.08270064,"alphaT":1.00193036,"alphaLow":-0.08082857,"alphaHigh":0.24622985,"upsideCapture":1.98695324,"downsideCapture":1.24677505,"treynor":0.19928728,"trackingError":0.13633501,"informationRatio":1.06130008,"upWeeks":68,"downWeeks":47,"treynorReference":0.14174969,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"XAIX","lead":"XAIX"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"XAIX","lead":"XAIX"},"informationRatio":{"edge":null,"lead":"XAIX","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"XAIX":{"kept":"2026-10-26","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":115,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.93522173}},"ACWI":{"kept":"2026-10-26","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":115,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.46412148}}}}