{"schemaVersion":1,"ticker":"XDEC","asOf":"2026-10-30","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xdec/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","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, XDEC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/xdec/"},"benchmark":{"ticker":"SPY","name":"State Street® SPDR® S&P 500® ETF Trust","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"XDEC","b":"SPY","window":{"from":"2021-12-31","to":"2026-10-30","firstReturn":"2022-01-07","weeklyReturns":252,"years":4.83,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04077988,"perWeek":0.0007842285,"days":1208,"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":0.42588082,"b":0.69543137,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.07595709,"b":0.1150948,"edge":"SPY","lead":"SPY"},"price":{"a":0.42588082,"b":0.59112346,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.0745334,"b":0.16306319,"edge":"XDEC","lead":"XDEC"},"downsideDeviation":{"a":0.05072244,"b":0.10992912,"edge":"XDEC","lead":"XDEC"},"maxDrawdown":{"a":-0.10895275,"b":-0.23927987,"edge":"XDEC","lead":"XDEC","aPeak":"2021-12-31","aTrough":"2022-06-17","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":0.0352509,"b":0.08151448,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.47295435,"b":0.49989506,"edge":"SPY (slight)","lead":"SPY"},"sortino":{"a":0.69497635,"b":0.74151857,"edge":"SPY (slight)","lead":"SPY"},"calmar":{"a":0.69715624,"b":0.48100494,"edge":"XDEC","lead":"XDEC"}},"relative":{"XDEC":{"on":"SPY","beta":0.42762675,"r2":0.87526528,"alpha":0.00039312,"alphaT":0.03273189,"alphaLow":-0.02326137,"alphaHigh":0.02404762,"upsideCapture":0.30529435,"downsideCapture":0.44075398,"treynor":0.0824338,"trackingError":0.09697412,"informationRatio":-0.47707146,"upWeeks":137,"downWeeks":115,"treynorReference":0.08151448,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"XDEC","lead":"XDEC"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"XDEC":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":252,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.42588082}},"SPY":{"kept":"2026-11-01","distributions":19,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":13,"agree":13},"vendor":{"weeks":252,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.69543137}}}}