See what your fund actually adds
Corgi All Commodities 2x Daily ETF XCOM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XCOM | Replication |
|---|---|---|
| Annualized growth | 62.9% | 38.1% |
| Annualized volatility | 42.6% | 17.9% |
| Sharpe ratio | 1.35 | 1.90 |
| Maximum drawdown | 14.4% | 5.6% |
| Replication fit (R²) | 0.60 · Tracking error 27.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model XCOM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 58.0% |
| XLE | Sector · Energy | 42.0% |