See what your fund actually adds
Corgi NOW 2x Daily ETF NOWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NOWX | Replication |
|---|---|---|
| Annualized growth | 875.2% | -8.4% |
| Annualized volatility | 97.1% | 21.0% |
| Sharpe ratio | 2.81 | -0.32 |
| Maximum drawdown | 17.4% | 8.0% |
| Replication fit (R²) | 0.28 · Tracking error 82.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NOWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |