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VanEck U.S. Equity Buffer ETF - July JULV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JULV | Replication |
|---|---|---|
| Annualized growth | 7.8% | 5.0% |
| Annualized volatility | 2.3% | 1.8% |
| Sharpe ratio | 3.32 | 2.66 |
| Maximum drawdown | 0.3% | 0.4% |
| Replication fit (R²) | 0.53 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JULV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 22.5% |
| STIP | FI · Short TIPS | 20.8% |
| SPHY | FI · High Yield | 19.5% |
| XLK | Sector · Technology | 19.0% |
| VCSH | FI · Short Corp | 18.3% |