See what your fund actually adds
Invesco DB USD Index Bullish Fund ETF UUP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UUP | Replication |
|---|---|---|
| Annualized growth | 6.0% | 4.0% |
| Annualized volatility | 6.7% | 0.3% |
| Sharpe ratio | 0.90 | 15.03 |
| Maximum drawdown | 9.4% | 0.0% |
| Replication fit (R²) | 0.00 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model UUP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 100.0% |