See what your fund actually adds
Defiance Daily Target 2X Long ONDS ETF ONDL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONDL | Replication |
|---|---|---|
| Annualized growth | -92.8% | 52.4% |
| Annualized volatility | 191.1% | 24.3% |
| Sharpe ratio | -0.56 | 1.86 |
| Maximum drawdown | 91.4% | 11.0% |
| Replication fit (R²) | 0.10 · Tracking error 180.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONDL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |