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Corgi U.S. War Machine ETF WR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WR | Replication |
|---|---|---|
| Annualized growth | 26.6% | 19.5% |
| Annualized volatility | 15.6% | 11.9% |
| Sharpe ratio | 1.59 | 1.56 |
| Maximum drawdown | 6.9% | 5.5% |
| Replication fit (R²) | 0.78 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model WR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 40.7% |
| VOE | Mid-Cap · Value | 30.0% |
| USMV | Factor · Min Vol | 18.1% |
| SLV | Alternatives · Silver | 11.1% |