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MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs HYGU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HYGU | Replication |
|---|---|---|
| Annualized growth | -45.8% | -26.5% |
| Annualized volatility | 9.9% | 9.3% |
| Sharpe ratio | -6.11 | -3.25 |
| Maximum drawdown | 9.2% | 6.5% |
| Replication fit (R²) | 0.99 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HYGU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 27.4% |
| SPTL | FI · Long Gov | 26.4% |
| XLF | Sector · Financials | 21.6% |
| XLU | Sector · Utilities | 15.1% |
| SLV | Alternatives · Silver | 9.5% |