See what your fund actually adds
Direxion Daily MSFT Bull 2X ETF MSFU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSFU | Replication |
|---|---|---|
| Annualized growth | 17.5% | 25.6% |
| Annualized volatility | 51.8% | 21.0% |
| Sharpe ratio | 0.55 | 1.19 |
| Maximum drawdown | 57.9% | 22.6% |
| Replication fit (R²) | 0.39 · Tracking error 40.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSFU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 62.0% |
| XLK | Sector · Technology | 38.0% |