See what your fund actually adds
T-REX 2X Long RDW Daily Target ETF RDWU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RDWU | Replication |
|---|---|---|
| Annualized growth | -88.3% | -54.3% |
| Annualized volatility | 268.2% | 55.5% |
| Sharpe ratio | 0.27 | -1.11 |
| Maximum drawdown | 91.1% | 38.7% |
| Replication fit (R²) | 0.15 · Tracking error 247.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model RDWU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |