See what your fund actually adds
Corgi META 2x Daily ETF FBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBX | Replication |
|---|---|---|
| Annualized growth | 352.7% | 37.7% |
| Annualized volatility | 101.3% | 21.0% |
| Sharpe ratio | 1.96 | 1.63 |
| Maximum drawdown | 34.8% | 5.7% |
| Replication fit (R²) | 0.20 · Tracking error 90.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |