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Corgi Coffee & Energy Drinks ETF BREW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BREW | Replication |
|---|---|---|
| Annualized growth | -6.2% | 0.5% |
| Annualized volatility | 18.5% | 10.7% |
| Sharpe ratio | -0.26 | 0.10 |
| Maximum drawdown | 8.8% | 4.5% |
| Replication fit (R²) | 0.62 · Tracking error 11.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BREW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 65.8% |
| IWC | Micro Cap | 15.3% |
| IBIT | Alternatives · Bitcoin | 9.6% |
| XLY | Sector · Cons Discr | 5.2% |
| VNQI | Alternatives · Intl Real Estate | 4.0% |