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Direxion Daily Technology Top 5 Bull 2X ETF TTXU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TTXU | Replication |
|---|---|---|
| Annualized growth | 44.9% | 39.5% |
| Annualized volatility | 59.5% | 23.5% |
| Sharpe ratio | 0.91 | 1.53 |
| Maximum drawdown | 47.4% | 13.3% |
| Replication fit (R²) | 0.57 · Tracking error 39.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TTXU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |