See what your fund actually adds
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class DXQLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DXQLX | Replication |
|---|---|---|
| Annualized growth | 18.5% | 20.2% |
| Annualized volatility | 39.8% | 23.9% |
| Sharpe ratio | 0.63 | 0.89 |
| Maximum drawdown | 60.0% | 32.7% |
| Replication fit (R²) | 0.80 · Tracking error 17.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DXQLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 92.0% |
| XLY | Sector · Cons Discr | 8.0% |