See what your fund actually adds
Virtus Duff & Phelps Clean Energy ETF VCLN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCLN | Replication |
|---|---|---|
| Annualized growth | 2.7% | 7.6% |
| Annualized volatility | 24.9% | 15.8% |
| Sharpe ratio | 0.23 | 0.55 |
| Maximum drawdown | 44.0% | 27.0% |
| Replication fit (R²) | 0.54 · Tracking error 16.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCLN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 32.5% |
| VSS | Intl · Small Cap | 29.4% |
| XLU | Sector · Utilities | 23.2% |
| IWC | Micro Cap | 7.8% |
| SLV | Alternatives · Silver | 7.0% |