See what your fund actually adds
Corgi NVTS 2x Daily ETF NVTC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVTC | Replication |
|---|---|---|
| Annualized growth | -92.8% | 31.7% |
| Annualized volatility | 163.8% | 22.1% |
| Sharpe ratio | -0.89 | 1.35 |
| Maximum drawdown | 48.8% | 3.5% |
| Replication fit (R²) | 0.21 · Tracking error 145.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVTC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |