# XLUX (Corgi U.S. Utilities 2x Daily ETF)

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

Three months to Sep 11, 2026: XLUX returned −10.6% where its own daily promise gave −8.7%, 1.9 points short.

## Key facts

- XLUX, what XLU did: −4.2%, as of Sep 11, 2026.
- XLUX, what +2 times a day gives: −8.7%, as of Sep 11, 2026.
- XLUX, what the fund returned: −10.6%, as of Sep 11, 2026.
- XLUX, the fund itself cost: −1.9 pts, as of Sep 11, 2026.
- XLUX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).
- XLUX, underlying: XLU, as of Sep 11, 2026.

## XLUX over each window to Sep 11, 2026

| Window | Fund | XLU | +2x the move | Difference | XLU moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −7.1% | −3.3% | −6.6% | −0.5 pts | 13% |
| 3 months | −10.6% | −4.2% | −8.4% | −2.2 pts | 14% |
| Since launch | −7.8% | −2.4% | −4.8% | −3.0 pts | 14% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLU, reset daily | ETFIQ |
| Multiple a holder actually got over the window | XLU moved −4.2% over this window, too little to read a multiple from | ETFIQ |
| Underlying | XLU | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did XLUX return +2 times XLU?

Over the window to Sep 11, 2026, XLU moved −4.2% and XLUX returned −10.6%. 2 times that move is −8.4%, so the fund came out 2.2 points short of it.

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

Because it resets daily. XLUX 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.

### Which +2x XLU ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

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

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