See what your fund actually adds
Direxion Daily TSLA Bull 2X ETF TSLL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSLL | Replication |
|---|---|---|
| Annualized growth | -16.5% | 8.0% |
| Annualized volatility | 102.4% | 20.6% |
| Sharpe ratio | 0.31 | 0.48 |
| Maximum drawdown | 79.1% | 22.5% |
| Replication fit (R²) | 0.24 · Tracking error 89.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSLL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |