See what your fund actually adds
Corgi Quantum Computing ETF CQTM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CQTM | Replication |
|---|---|---|
| Annualized growth | -36.4% | 34.9% |
| Annualized volatility | 70.5% | 24.1% |
| Sharpe ratio | -0.31 | 1.36 |
| Maximum drawdown | 36.0% | 8.4% |
| Replication fit (R²) | 0.34 · Tracking error 57.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CQTM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |