See what your fund actually adds
Corgi WDC 2x Daily ETF WDCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WDCC | Replication |
|---|---|---|
| Annualized growth | -97.8% | -1.6% |
| Annualized volatility | 145.5% | 20.5% |
| Sharpe ratio | -1.81 | 0.02 |
| Maximum drawdown | 52.8% | 5.6% |
| Replication fit (R²) | 0.09 · Tracking error 138.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model WDCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |