See what your fund actually adds
Direxion Daily MRVL Bull 2X ETF MRVU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MRVU | Replication |
|---|---|---|
| Annualized growth | 1844.0% | 45.4% |
| Annualized volatility | 130.5% | 23.2% |
| Sharpe ratio | 2.96 | 1.73 |
| Maximum drawdown | 67.8% | 11.4% |
| Replication fit (R²) | 0.14 · Tracking error 121.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model MRVU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |