See what your fund actually adds
Corgi Drones & Urban Air Mobility ETF BZZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BZZ | Replication |
|---|---|---|
| Annualized growth | -32.3% | 14.4% |
| Annualized volatility | 47.4% | 23.6% |
| Sharpe ratio | -0.60 | 0.68 |
| Maximum drawdown | 28.0% | 11.5% |
| Replication fit (R²) | 0.44 · Tracking error 35.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BZZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 82.3% |
| SLV | Alternatives · Silver | 17.7% |