See what your fund actually adds
Corgi U.S. Mid-Cap 2x Daily ETF USMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USMX | Replication |
|---|---|---|
| Annualized growth | 12.9% | 9.2% |
| Annualized volatility | 17.1% | 9.8% |
| Sharpe ratio | 0.79 | 0.94 |
| Maximum drawdown | 11.8% | 6.0% |
| Replication fit (R²) | 0.78 · Tracking error 8.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model USMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 48.4% |
| VOE | Mid-Cap · Value | 29.9% |
| VBK | Small-Cap · Growth | 12.3% |
| XLU | Sector · Utilities | 6.1% |
| XLF | Sector · Financials | 3.3% |