See what your fund actually adds
Corgi ASML 2x Daily ETF ASMZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASMZ | Replication |
|---|---|---|
| Annualized growth | -20.3% | 4.8% |
| Annualized volatility | 65.9% | 20.0% |
| Sharpe ratio | -0.04 | 0.33 |
| Maximum drawdown | 19.5% | 6.9% |
| Replication fit (R²) | 0.36 · Tracking error 52.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASMZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |