See what your fund actually adds
Corgi Brazil 2x Daily ETF BRZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRZX | Replication |
|---|---|---|
| Annualized growth | 259.4% | -14.7% |
| Annualized volatility | 62.4% | 17.2% |
| Sharpe ratio | 2.35 | -0.85 |
| Maximum drawdown | 14.8% | 14.0% |
| Replication fit (R²) | 0.15 · Tracking error 57.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 100.0% |