See what your fund actually adds
US Treasury 7 Year Note ETF USVN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USVN | Replication |
|---|---|---|
| Annualized growth | 1.2% | 1.5% |
| Annualized volatility | 5.7% | 5.4% |
| Sharpe ratio | 0.23 | 0.30 |
| Maximum drawdown | 7.5% | 7.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model USVN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 88.6% |
| SPTL | FI · Long Gov | 11.4% |