See what your fund actually adds
Corgi CART 2x Daily ETF CARX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CARX | Replication |
|---|---|---|
| Annualized growth | -22.1% | -4.9% |
| Annualized volatility | 85.6% | 19.3% |
| Sharpe ratio | 0.10 | -0.17 |
| Maximum drawdown | 29.7% | 8.0% |
| Replication fit (R²) | 0.27 · Tracking error 73.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model CARX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |