See what your fund actually adds
Direxion Daily Healthcare Bull 3X ETF CURE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CURE | Replication |
|---|---|---|
| Annualized growth | 5.5% | 7.7% |
| Annualized volatility | 46.7% | 15.4% |
| Sharpe ratio | 0.34 | 0.56 |
| Maximum drawdown | 51.1% | 16.1% |
| Replication fit (R²) | 0.55 · Tracking error 31.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CURE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 100.0% |