See what your fund actually adds
Corgi Lithography & Semiconductor Photonics 2x Daily ETF EUVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EUVX | Replication |
|---|---|---|
| Annualized growth | -46.7% | 14.2% |
| Annualized volatility | 97.4% | 23.0% |
| Sharpe ratio | -0.19 | 0.69 |
| Maximum drawdown | 47.2% | 11.4% |
| Replication fit (R²) | 0.36 · Tracking error 78.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model EUVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |