See what your fund actually adds
Leverage Shares 2X Long ECHO Daily ETF ECHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ECHX | Replication |
|---|---|---|
| Annualized growth | -48.6% | 13.2% |
| Annualized volatility | 81.3% | 16.3% |
| Sharpe ratio | -0.40 | 0.84 |
| Maximum drawdown | 66.5% | 11.0% |
| Replication fit (R²) | 0.14 · Tracking error 75.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ECHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 100.0% |