See what your fund actually adds
GraniteShares 2x Long TDC Daily ETF TDCL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDCL | Replication |
|---|---|---|
| Annualized growth | -51.7% | -8.4% |
| Annualized volatility | 86.9% | 21.0% |
| Sharpe ratio | -0.38 | -0.32 |
| Maximum drawdown | 30.3% | 8.0% |
| Replication fit (R²) | 0.03 · Tracking error 85.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDCL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |