See what your fund actually adds
Corgi Total U.S. Market 2x Daily ETF USX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USX | Replication |
|---|---|---|
| Annualized growth | 23.5% | 19.0% |
| Annualized volatility | 19.3% | 14.5% |
| Sharpe ratio | 1.19 | 1.27 |
| Maximum drawdown | 5.3% | 4.5% |
| Replication fit (R²) | 0.89 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model USX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 45.5% |
| XLK | Sector · Technology | 22.4% |
| VBK | Small-Cap · Growth | 14.8% |
| XLY | Sector · Cons Discr | 10.0% |
| XLF | Sector · Financials | 7.2% |