See what your fund actually adds
Corgi Quantum Computing 2x Daily ETF XQTM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XQTM | Replication |
|---|---|---|
| Annualized growth | -93.2% | 43.3% |
| Annualized volatility | 101.5% | 21.7% |
| Sharpe ratio | -2.11 | 1.76 |
| Maximum drawdown | 41.9% | 5.7% |
| Replication fit (R²) | 0.24 · Tracking error 88.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model XQTM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |