See what your fund actually adds
Direxion Daily Energy Top 5 Bull 2X ETF TEXU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEXU | Replication |
|---|---|---|
| Annualized growth | 81.5% | 49.4% |
| Annualized volatility | 47.3% | 23.1% |
| Sharpe ratio | 1.50 | 1.86 |
| Maximum drawdown | 30.3% | 14.3% |
| Replication fit (R²) | 0.68 · Tracking error 26.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEXU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |