See what your fund actually adds
Direxion Daily NVDA Bull 2X ETF NVDU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVDU | Replication |
|---|---|---|
| Annualized growth | 93.7% | 33.0% |
| Annualized volatility | 86.0% | 23.6% |
| Sharpe ratio | 1.19 | 1.33 |
| Maximum drawdown | 66.6% | 24.0% |
| Replication fit (R²) | 0.36 · Tracking error 69.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVDU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |