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Index
eVTOL & Air Taxi Index
official“An index of public companies developing electric vertical take-off and landing aircraft and the supply chain to certify and operate them.” — by Hiroshi Yamamoto
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| JOBY | 12.5% | — | — | — | — | — |
| ACHR | 12.5% | — | — | — | — | — |
| EVEX | 12.5% | — | — | — | — | — |
| BLDE | 12.5% | — | — | — | — | — |
| EH | 12.5% | — | — | — | — | — |
| VTOL | 12.5% | — | — | — | — | — |
| TXT | 12.5% | — | — | — | — | — |
| HXL | 12.5% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocationRationale
JOBYJoby AviationIndustrials12.50%Furthest-along eVTOL with Toyota and Delta partnerships.ACHRArcher AviationIndustrials12.50%United Airlines and DoD partner; Stellantis manufacturing.EVEXEve HoldingIndustrials12.50%Embraer-backed eVTOL with the largest order backlog.BLDEBlade Air MobilityIndustrials12.50%Helicopter network pre-positioned for eVTOL transition.EHEHang HoldingsIndustrials12.50%German jet-eVTOL startup pursuing regional air mobility. (Lilium delisted — substituted with EHang, listed Chinese eVTOL)VTOLBristow GroupIndustrials12.50%Helicopter operator partnering on advanced air mobility.TXTTextronIndustrials12.50%Bell helicopters expanding into eVTOL adjacency.HXLHexcelIndustrials12.50%Carbon-composite supplier critical to lightweight eVTOL airframes.
weighting · equal
rebalance · semiannual
