See what your fund actually adds
Corgi SNDK 2x Daily ETF SNDC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNDC | Replication |
|---|---|---|
| Annualized growth | -97.0% | -5.5% |
| Annualized volatility | 226.7% | 20.1% |
| Sharpe ratio | -0.46 | -0.19 |
| Maximum drawdown | 68.5% | 6.9% |
| Replication fit (R²) | 0.12 · Tracking error 213.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNDC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |