See what your fund actually adds
Direxion Daily S&P 500 Bull 2X ETF SPUU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPUU | Replication |
|---|---|---|
| Annualized growth | 18.7% | 14.2% |
| Annualized volatility | 32.5% | 21.7% |
| Sharpe ratio | 0.69 | 0.72 |
| Maximum drawdown | 45.8% | 33.0% |
| Replication fit (R²) | 0.84 · Tracking error 13.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPUU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 43.9% |
| VUG | Style · Growth | 22.7% |
| XLY | Sector · Cons Discr | 18.7% |
| VBK | Small-Cap · Growth | 12.4% |
| XLF | Sector · Financials | 2.4% |