See what your fund actually adds
Leverage Shares 2X Long FIX Daily ETF FIXX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIXX | Replication |
|---|---|---|
| Annualized growth | 16.2% | 23.7% |
| Annualized volatility | 72.4% | 17.1% |
| Sharpe ratio | 0.53 | 1.32 |
| Maximum drawdown | 5.6% | 4.2% |
| Replication fit (R²) | 0.18 · Tracking error 65.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIXX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |