See what your fund actually adds
GraniteShares 2x Short SK Hynix Daily ETF SKDD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SKDD | Replication |
|---|---|---|
| Annualized growth | -95.2% | -8.4% |
| Annualized volatility | 113.6% | 21.0% |
| Sharpe ratio | -2.04 | -0.32 |
| Maximum drawdown | 59.5% | 8.0% |
| Replication fit (R²) | 0.15 · Tracking error 104.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SKDD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |