See what your fund actually adds
Defiance Daily Target 2X Long DRAM ETF DRAL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRAL | Replication |
|---|---|---|
| Annualized growth | -91.5% | -5.5% |
| Annualized volatility | 110.6% | 20.1% |
| Sharpe ratio | -1.61 | -0.19 |
| Maximum drawdown | 42.4% | 6.9% |
| Replication fit (R²) | 0.25 · Tracking error 95.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRAL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |