See what your fund actually adds
Direxion Energy Bull 2X ETF ERX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ERX | Replication |
|---|---|---|
| Annualized growth | 32.2% | 22.0% |
| Annualized volatility | 54.1% | 27.1% |
| Sharpe ratio | 0.79 | 0.87 |
| Maximum drawdown | 41.4% | 22.3% |
| Replication fit (R²) | 0.75 · Tracking error 27.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ERX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |