See what your fund actually adds
Corgi BRKB 2x Daily ETF BRKL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRKL | Replication |
|---|---|---|
| Annualized growth | 25.0% | -13.3% |
| Annualized volatility | 26.6% | 20.3% |
| Sharpe ratio | 0.97 | -0.61 |
| Maximum drawdown | 10.2% | 8.0% |
| Replication fit (R²) | 0.25 · Tracking error 23.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRKL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |