# XAGI (Corgi AGIX 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: XAGI returned +13.1% where its own daily promise gave +18.2%, 5.1 points short.

## Key facts

- XAGI, what AGIX did: +9.9%, as of Oct 2, 2026.
- XAGI, what 2 times a day gives: +18.2%, as of Oct 2, 2026.
- XAGI, what the fund returned: +13.1%, as of Oct 2, 2026.
- XAGI, the fund itself cost: −5.1 pts, as of Oct 2, 2026.
- XAGI, net assets: $446,968 (the issuer’s own daily fund list, as of Oct 2, 2026).
- XAGI, expense ratio: 0.45% (issuer page, Oct 3, 2026).

## XAGI over each window to Oct 2, 2026

| Window | Fund | AGIX | +2x the move | Difference | AGIX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +19.8% | +10.7% | +21.4% | −1.6 pts | 24% |
| 3 months | +13.1% | +9.9% | +19.8% | −6.7 pts | 29% |
| Since launch | −7.3% | +0.8% | +1.6% | −8.9 pts | 33% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of AGIX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.32 times, against +2 stated | ETFIQ |
| Underlying | AGIX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $446,968 | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | issuer page, Oct 3, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 29% annualized | ETFIQ |

## Questions

### Did XAGI return +2 times AGIX?

Over the window to Oct 2, 2026, AGIX moved +9.9% and XAGI returned +13.1%. 2 times that move is +19.8%, so the fund came out 6.7 points short of it.

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

Because it resets daily. XAGI 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, XAGI, data as of Oct 2, 2026. https://etfiq.com/funds/xagi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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