See what your fund actually adds
Direxion Daily XOM Bull 2X ETF XOMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XOMX | Replication |
|---|---|---|
| Annualized growth | 66.7% | 41.0% |
| Annualized volatility | 51.6% | 22.1% |
| Sharpe ratio | 1.25 | 1.67 |
| Maximum drawdown | 38.4% | 14.3% |
| Replication fit (R²) | 0.59 · Tracking error 32.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model XOMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |