See what your fund actually adds
VanEck Utilities TruSector ETF TRUU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRUU | Replication |
|---|---|---|
| Annualized growth | -30.9% | -26.6% |
| Annualized volatility | 17.9% | 17.4% |
| Sharpe ratio | -1.98 | -1.70 |
| Maximum drawdown | 14.0% | 13.2% |
| Replication fit (R²) | 0.99 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRUU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 95.3% |
| BCI | Alternatives · Commodities | 2.6% |
| XLF | Sector · Financials | 2.2% |