See what your fund actually adds
VanEck Financials TruSector ETF TRUF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRUF | Replication |
|---|---|---|
| Annualized growth | 20.8% | 22.8% |
| Annualized volatility | 11.9% | 11.9% |
| Sharpe ratio | 1.65 | 1.78 |
| Maximum drawdown | 8.0% | 7.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRUF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 100.0% |