See what your fund actually adds
Corgi U.S. Growth 2x Daily ETF USGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USGX | Replication |
|---|---|---|
| Annualized growth | 32.4% | 16.9% |
| Annualized volatility | 33.4% | 17.3% |
| Sharpe ratio | 1.00 | 0.98 |
| Maximum drawdown | 9.5% | 5.3% |
| Replication fit (R²) | 0.75 · Tracking error 16.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model USGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 84.7% |
| SLV | Alternatives · Silver | 8.0% |
| XLK | Sector · Technology | 7.3% |