ETF tracking error trend

Is the daily deviation of the ETF from its benchmark increasing?

ETFs and funds ETF-018 Line Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Early period
1.23 %
Lowest item: Late-middle period
0.46 %
Average
0.95 %
Number of items
4 items

Tracking error curve

Annualized tracking error (%) (Line)

Distribution of return differences

Average daily excess return (basis points) (Bar)

Date misalignment check

Annualized tracking error (%) and Average daily excess return (basis points) (Table)

Sample data rows

Rolling window endAnnualized tracking error (%)Average daily excess return (basis points)Data date (sample)
Early period 1.23 5.22 2026-10-16
Early-middle period 1.11 1.58 2026-10-16
Late-middle period 0.46 28.82 2026-10-16
Recent 1 3.54 2026-10-16