# XTAI (Corgi Taiwan 2x Daily ETF)

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

Three months to Sep 11, 2026: XTAI returned +8.8% where its own daily promise gave +12.8%, 4.0 points short.

## Key facts

- XTAI, what EWT did: +8.1%, as of Sep 11, 2026.
- XTAI, what +2 times a day gives: +12.8%, as of Sep 11, 2026.
- XTAI, what the fund returned: +8.8%, as of Sep 11, 2026.
- XTAI, the fund itself cost: −4.0 pts, as of Sep 11, 2026.
- XTAI, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).
- XTAI, underlying: EWT, as of Sep 11, 2026.

## XTAI over each window to Sep 11, 2026

| Window | Fund | EWT | +2x the move | Difference | EWT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +7.3% | +4.5% | +8.9% | −1.6 pts | 22% |
| 3 months | +8.8% | +8.1% | +16.2% | −7.4 pts | 38% |
| Since launch | −1.1% | +3.8% | +7.5% | −8.6 pts | 40% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EWT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.09 times, against +2 stated | ETFIQ |
| Underlying | EWT | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 38% annualized | ETFIQ |

## Questions

### Did XTAI return +2 times EWT?

Over the window to Sep 11, 2026, EWT moved +8.1% and XTAI returned +8.8%. 2 times that move is +16.2%, so the fund came out 7.4 points short of it.

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

Because it resets daily. XTAI 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, XTAI, data as of Sep 11, 2026. https://etfiq.com/funds/XTAI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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