See what your fund actually adds
Direxion Daily TSM Bull 2X ETF TSMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSMX | Replication |
|---|---|---|
| Annualized growth | 90.8% | 33.2% |
| Annualized volatility | 63.9% | 24.1% |
| Sharpe ratio | 1.33 | 1.31 |
| Maximum drawdown | 59.8% | 24.0% |
| Replication fit (R²) | 0.40 · Tracking error 49.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |