See what your fund actually adds
Direxion Daily SOFI Bull 2X ETF SOFA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOFA | Replication |
|---|---|---|
| Annualized growth | -65.5% | 72.7% |
| Annualized volatility | 105.4% | 25.8% |
| Sharpe ratio | -0.52 | 2.25 |
| Maximum drawdown | 46.9% | 8.4% |
| Replication fit (R²) | 0.23 · Tracking error 92.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOFA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |