See what your fund actually adds
Corgi U.S. Infrastructure 2x Daily ETF XPAV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XPAV | Replication |
|---|---|---|
| Annualized growth | -37.4% | 1.9% |
| Annualized volatility | 28.9% | 13.6% |
| Sharpe ratio | -1.47 | 0.20 |
| Maximum drawdown | 21.1% | 6.5% |
| Replication fit (R²) | 0.56 · Tracking error 19.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model XPAV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 42.1% |
| MTUM | Factor · Momentum | 30.0% |
| VBK | Small-Cap · Growth | 16.3% |
| IJH | US Mid Cap | 11.6% |