See what your fund actually adds
Defiance Daily Target 2X Long SOFI ETF SOFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOFX | Replication |
|---|---|---|
| Annualized growth | -45.8% | 36.6% |
| Annualized volatility | 110.0% | 25.0% |
| Sharpe ratio | -0.02 | 1.37 |
| Maximum drawdown | 84.0% | 23.8% |
| Replication fit (R²) | 0.24 · Tracking error 95.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |