See what your fund actually adds
Corgi Shipping & Global Logistics ETF HULL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HULL | Replication |
|---|---|---|
| Annualized growth | 20.5% | 4.5% |
| Annualized volatility | 15.2% | 7.3% |
| Sharpe ratio | 1.30 | 0.64 |
| Maximum drawdown | 5.8% | 5.2% |
| Replication fit (R²) | 0.38 · Tracking error 12.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model HULL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 68.0% |
| XLE | Sector · Energy | 27.3% |
| IBIT | Alternatives · Bitcoin | 4.7% |