See what your fund actually adds
Corgi Sports Betting & Gambling ETF ODDZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ODDZ | Replication |
|---|---|---|
| Annualized growth | -35.0% | -1.9% |
| Annualized volatility | 22.5% | 10.0% |
| Sharpe ratio | -1.80 | -0.14 |
| Maximum drawdown | 24.0% | 8.0% |
| Replication fit (R²) | 0.50 · Tracking error 16.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ODDZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 31.9% |
| VNQ | Sector · Real Estate | 31.0% |
| XLF | Sector · Financials | 26.0% |
| VNQI | Alternatives · Intl Real Estate | 11.1% |