See what your fund actually adds
Corgi Lithography & Semiconductor Photonics ETF EUV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EUV | Replication |
|---|---|---|
| Annualized growth | -4.7% | 17.2% |
| Annualized volatility | 41.8% | 22.2% |
| Sharpe ratio | 0.08 | 0.82 |
| Maximum drawdown | 22.9% | 11.2% |
| Replication fit (R²) | 0.58 · Tracking error 27.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EUV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 91.2% |
| XLK | Sector · Technology | 8.8% |