See what your fund actually adds
Corgi MSI 2x Daily ETF MSIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSIX | Replication |
|---|---|---|
| Annualized growth | 67.4% | 5.8% |
| Annualized volatility | 42.9% | 24.4% |
| Sharpe ratio | 1.40 | 0.34 |
| Maximum drawdown | 17.4% | 10.1% |
| Replication fit (R²) | 0.64 · Tracking error 25.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 58.2% |
| XLY | Sector · Cons Discr | 41.8% |