See what your fund actually adds
Defiance Daily Target 2X Long VELO ETF VELL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VELL | Replication |
|---|---|---|
| Annualized growth | -99.8% | 14.2% |
| Annualized volatility | 326.5% | 23.0% |
| Sharpe ratio | -0.31 | 0.69 |
| Maximum drawdown | 95.6% | 11.4% |
| Replication fit (R²) | 0.10 · Tracking error 309.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VELL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |