See what your fund actually adds
Direxion Daily NVDA Bear 1X ETF NVDD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVDD | Replication |
|---|---|---|
| Annualized growth | -49.0% | 4.1% |
| Annualized volatility | 42.6% | 1.6% |
| Sharpe ratio | -1.35 | 2.52 |
| Maximum drawdown | 88.5% | 0.8% |
| Replication fit (R²) | 0.01 · Tracking error 42.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVDD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |