See what your fund actually adds
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRIP | Replication |
|---|---|---|
| Annualized growth | -40.5% | -7.3% |
| Annualized volatility | 69.7% | 13.6% |
| Sharpe ratio | -0.41 | -0.49 |
| Maximum drawdown | 93.7% | 40.7% |
| Replication fit (R²) | 0.05 · Tracking error 68.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRIP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 100.0% |