See what your fund actually adds
GraniteShares 2x Long VRT Daily ETF VRTL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VRTL | Replication |
|---|---|---|
| Annualized growth | 164.8% | 54.0% |
| Annualized volatility | 111.0% | 25.3% |
| Sharpe ratio | 1.44 | 1.84 |
| Maximum drawdown | 67.3% | 13.3% |
| Replication fit (R²) | 0.22 · Tracking error 97.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VRTL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |