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Direxion Daily Semiconductors Top 5 Bear 2X ETF TSXD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSXD | Replication |
|---|---|---|
| Annualized growth | -77.7% | 49.4% |
| Annualized volatility | 66.2% | 23.1% |
| Sharpe ratio | -1.90 | 1.86 |
| Maximum drawdown | 79.0% | 14.3% |
| Replication fit (R²) | 0.18 · Tracking error 59.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSXD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |