See what your fund actually adds
Defiance Daily Target 2X Long SOUN ETF SOUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOUX | Replication |
|---|---|---|
| Annualized growth | -84.3% | 43.7% |
| Annualized volatility | 159.4% | 21.6% |
| Sharpe ratio | -0.41 | 1.79 |
| Maximum drawdown | 96.5% | 13.3% |
| Replication fit (R²) | 0.14 · Tracking error 148.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |