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VanEck Communication Services TruSector ETF TRUC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRUC | Replication |
|---|---|---|
| Annualized growth | -0.2% | -0.6% |
| Annualized volatility | 20.4% | 18.6% |
| Sharpe ratio | 0.09 | 0.06 |
| Maximum drawdown | 11.9% | 10.3% |
| Replication fit (R²) | 0.93 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRUC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 92.9% |
| XLY | Sector · Cons Discr | 4.1% |
| SLV | Alternatives · Silver | 3.0% |