See what your fund actually adds
GraniteShares 2x Long ISRG Daily ETF ISUL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ISUL | Replication |
|---|---|---|
| Annualized growth | -22.2% | -0.5% |
| Annualized volatility | 78.8% | 18.8% |
| Sharpe ratio | 0.05 | 0.06 |
| Maximum drawdown | 71.0% | 14.9% |
| Replication fit (R²) | 0.13 · Tracking error 73.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ISUL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |