See what your fund actually adds
Corgi U.S. Semiconductors 2x Daily ETF XSEM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XSEM | Replication |
|---|---|---|
| Annualized growth | 2.7% | 14.2% |
| Annualized volatility | 73.6% | 23.0% |
| Sharpe ratio | 0.39 | 0.69 |
| Maximum drawdown | 36.0% | 11.4% |
| Replication fit (R²) | 0.49 · Tracking error 52.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model XSEM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |