See what your fund actually adds
Direxion Daily ADBE Bull 2X ETF ADBU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ADBU | Replication |
|---|---|---|
| Annualized growth | -21.0% | 13.9% |
| Annualized volatility | 88.5% | 20.5% |
| Sharpe ratio | 0.20 | 0.73 |
| Maximum drawdown | 44.9% | 9.3% |
| Replication fit (R²) | 0.12 · Tracking error 82.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ADBU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |