# XEUR (Corgi Europe Equities 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: XEUR returned −5.0% where its own daily promise gave −2.1%, 2.9 points short.

## Key facts

- XEUR, what VGK did: −0.9%, as of Sep 30, 2026.
- XEUR, what 2 times a day gives: −2.1%, as of Sep 30, 2026.
- XEUR, what the fund returned: −5.0%, as of Sep 30, 2026.
- XEUR, the fund itself cost: −2.9 pts, as of Sep 30, 2026.
- XEUR, net assets: $234,654 (the issuer’s own daily fund list, as of Sep 30, 2026).
- XEUR, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XEUR over each window to Sep 30, 2026

| Window | Fund | VGK | +2x the move | Difference | VGK moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −11.0% | −5.1% | −10.1% | −0.9 pts | 12% |
| 3 months | −5.0% | −0.9% | −1.7% | −3.3 pts | 12% |
| Since launch | −3.9% | +0.3% | +0.7% | −4.6 pts | 14% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of VGK, reset daily | ETFIQ |
| Multiple a holder actually got over the window | VGK moved −0.9% over this window, too little to read a multiple from | ETFIQ |
| Underlying | VGK | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $234,654 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 12% annualized | ETFIQ |

## Questions

### Did XEUR return +2 times VGK?

Over the window to Sep 30, 2026, VGK moved −0.9% and XEUR returned −5.0%. 2 times that move is −1.7%, so the fund came out 3.3 points short of it.

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

Because it resets daily. XEUR 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 VGK 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 figure itself.


## Cite this page

ETFIQ, XEUR, data as of Sep 30, 2026. https://etfiq.com/funds/xeur
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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