See what your fund actually adds
Corgi All World 2x Daily ETF WX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WX | Replication |
|---|---|---|
| Annualized growth | 16.9% | 18.7% |
| Annualized volatility | 19.9% | 15.0% |
| Sharpe ratio | 0.88 | 1.22 |
| Maximum drawdown | 5.3% | 5.6% |
| Replication fit (R²) | 0.86 · Tracking error 7.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model WX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 52.3% |
| XLY | Sector · Cons Discr | 25.1% |
| XLF | Sector · Financials | 12.4% |
| EFG | Intl · Growth | 10.1% |
| VSS | Intl · Small Cap | 0.2% |