See what your fund actually adds
Defiance Daily Target 2X Long IONQ ETF IONX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IONX | Replication |
|---|---|---|
| Annualized growth | -40.1% | 49.1% |
| Annualized volatility | 199.2% | 25.2% |
| Sharpe ratio | 0.55 | 1.71 |
| Maximum drawdown | 92.4% | 14.6% |
| Replication fit (R²) | 0.12 · Tracking error 186.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IONX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |