See what your fund actually adds
GraniteShares 2x Short SpaceX Daily ETF SNK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNK | Replication |
|---|---|---|
| Annualized growth | -95.8% | 55.5% |
| Annualized volatility | 141.2% | 15.4% |
| Sharpe ratio | -1.43 | 2.94 |
| Maximum drawdown | 68.7% | 2.6% |
| Replication fit (R²) | 0.10 · Tracking error 133.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 100.0% |