See what your fund actually adds
GraniteShares Nasdaq Select Disruptors ETF DRUP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRUP | Replication |
|---|---|---|
| Annualized growth | 11.9% | 11.9% |
| Annualized volatility | 21.9% | 19.5% |
| Sharpe ratio | 0.62 | 0.67 |
| Maximum drawdown | 30.7% | 32.9% |
| Replication fit (R²) | 0.85 · Tracking error 8.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRUP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 67.0% |
| VOT | Mid-Cap · Growth | 13.7% |
| XLV | Sector · Healthcare | 10.9% |
| VOX | Sector · Communication | 4.8% |
| XLK | Sector · Technology | 3.7% |