See what your fund actually adds
Corgi ONTO 2x Daily ETF ONTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONTX | Replication |
|---|---|---|
| Annualized growth | -79.5% | 37.7% |
| Annualized volatility | 140.3% | 21.0% |
| Sharpe ratio | -0.48 | 1.63 |
| Maximum drawdown | 43.9% | 5.7% |
| Replication fit (R²) | 0.22 · Tracking error 123.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |