See what your fund actually adds
Direxion Daily MU Bear 1X ETF MUD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MUD | Replication |
|---|---|---|
| Annualized growth | -79.4% | 3.1% |
| Annualized volatility | 66.0% | 1.3% |
| Sharpe ratio | -2.03 | 2.37 |
| Maximum drawdown | 97.1% | 0.8% |
| Replication fit (R²) | 0.00 · Tracking error 65.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MUD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |