See what your fund actually adds
GraniteShares 2x Long INTC Daily ETF INTW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INTW | Replication |
|---|---|---|
| Annualized growth | 222.8% | 36.5% |
| Annualized volatility | 143.0% | 25.3% |
| Sharpe ratio | 1.47 | 1.36 |
| Maximum drawdown | 61.3% | 22.2% |
| Replication fit (R²) | 0.14 · Tracking error 132.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model INTW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |