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Direxion NVDA Defined Income Boost ETF NVIB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVIB | Replication |
|---|---|---|
| Annualized growth | 112.8% | 31.3% |
| Annualized volatility | 35.9% | 17.5% |
| Sharpe ratio | 2.28 | 1.64 |
| Maximum drawdown | 5.3% | 3.0% |
| Replication fit (R²) | 0.60 · Tracking error 22.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVIB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 50.4% |
| IWC | Micro Cap | 49.6% |