See what your fund actually adds
Corgi IONQ 2x Daily ETF IONC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IONC | Replication |
|---|---|---|
| Annualized growth | -88.8% | 43.3% |
| Annualized volatility | 167.2% | 21.7% |
| Sharpe ratio | -0.52 | 1.76 |
| Maximum drawdown | 42.9% | 5.7% |
| Replication fit (R²) | 0.15 · Tracking error 154.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IONC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |