See what your fund actually adds
Corgi SOFI 2x Daily ETF SOFC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOFC | Replication |
|---|---|---|
| Annualized growth | -82.7% | 5.3% |
| Annualized volatility | 73.9% | 40.8% |
| Sharpe ratio | -2.01 | 0.31 |
| Maximum drawdown | 32.8% | 14.4% |
| Replication fit (R²) | 0.46 · Tracking error 54.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOFC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |