# XCOM (Corgi All Commodities 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: XCOM returned +27.9% where its own daily promise gave +29.5%, 1.6 points short.

## Key facts

- XCOM, what DJP did: +14.3%, as of Sep 11, 2026.
- XCOM, what +2 times a day gives: +29.5%, as of Sep 11, 2026.
- XCOM, what the fund returned: +27.9%, as of Sep 11, 2026.
- XCOM, the fund itself cost: −1.6 pts, as of Sep 11, 2026.
- XCOM, net assets: $384,382 (source, as filed for Jun 30, 2026).
- XCOM, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XCOM over each window to Sep 11, 2026

| Window | Fund | DJP | +2x the move | Difference | DJP moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +19.4% | +7.6% | +15.2% | +4.2 pts | 15% |
| 3 months | +27.9% | +14.3% | +28.6% | −0.7 pts | 19% |
| Since launch | +13.3% | +7.0% | +14.0% | −0.7 pts | 19% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of DJP, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.95 times, against +2 stated | ETFIQ |
| Underlying | DJP | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $384,382 | source, as filed for Jun 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 19% annualized | ETFIQ |

## Questions

### Did XCOM return +2 times DJP?

Over the window to Sep 11, 2026, DJP moved +14.3% and XCOM returned +27.9%. 2 times that move is +28.6%, so the fund came out 0.7 points short of it.

### Why does XCOM not return +2 times over a year?

Because it resets daily. XCOM aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, XCOM, data as of Sep 11, 2026. https://etfiq.com/funds/XCOM
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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