See what your fund actually adds
VanEck Technology TruSector ETF TRUT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRUT | Replication |
|---|---|---|
| Annualized growth | 34.3% | 36.2% |
| Annualized volatility | 21.0% | 20.4% |
| Sharpe ratio | 1.51 | 1.62 |
| Maximum drawdown | 15.9% | 13.9% |
| Replication fit (R²) | 0.97 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRUT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 68.7% |
| VUG | Style · Growth | 31.3% |