See what your fund actually adds
Corgi U.S. Technology 2x Daily ETF XLKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XLKX | Replication |
|---|---|---|
| Annualized growth | 49.1% | 33.6% |
| Annualized volatility | 44.6% | 22.4% |
| Sharpe ratio | 1.11 | 1.40 |
| Maximum drawdown | 17.9% | 8.4% |
| Replication fit (R²) | 0.75 · Tracking error 22.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model XLKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |