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Corgi Bay Area Based ETF BAY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAY | Replication |
|---|---|---|
| Annualized growth | 39.7% | 16.8% |
| Annualized volatility | 17.2% | 16.5% |
| Sharpe ratio | 2.03 | 1.02 |
| Maximum drawdown | 5.5% | 6.4% |
| Replication fit (R²) | 0.96 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 38.2% |
| XLK | Sector · Technology | 30.1% |
| DGS | EM Small Cap | 11.9% |
| VOT | Mid-Cap · Growth | 11.3% |
| VOX | Sector · Communication | 8.5% |