Side-by-side comparison

Compare investment strategies

Axiom 13F Equal-Weight Replica (Tech and AI) vs Axiom Growth Core with UVXY Hedge and Shipping Signal

What they hold

The latest holdings each source publishes. Simulated holdings come from a backtest; a stated mix is a target from the strategy's documents.

as of 2026-10-11

Asset mix

Stocks 67% · ETFs 33%

Top 5 holdings

QQQ32.7%
NVDA18.4%
TSM10.0%
ASML9.2%
MSFT7.2%
of 11 positions

QQQ33.0%
NVDA16.4%
MSFT11.5%
AMZN8.0%
META7.4%
of 11 positions

Overlap

The share of portfolio weight two strategies hold in common (strategies with published holdings).

	Axiom 13F Equal-Weight Replica (Tech and AI)	Axiom Growth Core with UVXY Hedge and Shipping Signal
Axiom 13F Equal-Weight Replica (Tech and AI)		89%
Axiom Growth Core with UVXY Hedge and Shipping Signal	89%

Every published figureShow 43 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

13f replication, concentrated growth, large-cap tech, nasdaq-100 exposure, semiconductors

concentrated growth, leveraged etfs, macro (shipping/bdry), momentum/rsi, risk-on/risk-off, tactical shorting, volatility hedge

Asset classes / instruments

equities

Market-relative

Alpha vs SPY, out-of-sample (out-of-sample)

0.04

0.17

Beta vs SPY, out-of-sample (out-of-sample)

1.33

0.59

Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.90

0.41

Trading activity

Annualized turnover, backtest period (backtest)

1.17

36.16

Annualized turnover, out-of-sample period (out-of-sample)

1.19

27.97

Daily win rate, backtest period (backtest)

55.13%

56.08%

Daily win rate, out-of-sample period (out-of-sample)

57.00%

53.06%

Backtest

Backtest final value (from $10,000)

$81k

$1.8M

Backtest regulatory fees

$3,120

Backtest slippage cost

$26k

Returns

Backtest length

1,890

Out-of-sample length

507

Return, backtest period (annualized) (backtest)

32.08%

100.49%

Return, backtest period (cumulative) (backtest)

706.59%

18k%

Return, out-of-sample period (annualized) (out-of-sample)

28.49%

28.47%

Return, out-of-sample period (cumulative) (out-of-sample)

65.75%

65.70%

Return, trailing 1 day (out-of-sample)

0.42%

0.57%

Return, trailing 1 month (out-of-sample)

4.47%

4.73%

Return, trailing 1 week (out-of-sample)

-0.31%

0.37%

Return, trailing 1 year (backtest)

20.49%

16.94%

Return, trailing 1 year (out-of-sample)

21.46%

16.94%

Return, trailing 2 weeks (out-of-sample)

1.55%

1.66%

Return, trailing 3 months (out-of-sample)

7.19%

8.79%

SPY annualized return over the backtest window (backtest)

15.93%

Risk metrics

Calmar ratio, backtest period (backtest)

0.68

6.06

Calmar ratio, out-of-sample period (out-of-sample)

1.18

1.95

Maximum drawdown, backtest period (backtest)

-47.26%

-16.59%

Maximum drawdown, out-of-sample period (out-of-sample)

-24.20%

-14.59%

Sharpe ratio, backtest period (backtest)

1.12

2.41

Sharpe ratio, out-of-sample period (out-of-sample)

1.15

1.18

Sortino ratio, backtest period (backtest)

1.64

4.43

Sortino ratio, out-of-sample period (out-of-sample)

1.71

1.91

Standard deviation, backtest period (backtest)

28.34%

30.88%

Standard deviation, out-of-sample period (out-of-sample)

24.33%

23.67%

Quality

Community review status

ACTIVE

Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.17

0.23

Construction

Logic complexity (node count)

341

Rebalance corridor width

10.00%

Rebalance frequency

none

Popularity

Remixes (copies)

Watchers

Axiom 13F Equal-Weight Replica (Tech and AI)

89%

Axiom Growth Core with UVXY Hedge and Shipping Signal

89%

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

Do the holdings back the rules?

Costs, access & sources