IQ

XKRE Corgi U.S. Regional Banks 2x Daily ETF

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$25.88
−1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the three months to Oct 28, 2026, XKRE lost 12.7%, against −9.9% for twice KRE's daily moves.

Why did XKRE return −5.2% against KRE’s −0.2%?What would a 10% drop in KRE do to XKRE?What does XKRE cost to hold and to trade?
Aims to return twice the daily move of State Street SPDR S&P Regional Banking ETF (KRE)Corgi ↗Expense ratio 0.45%Fund assets $388,480 on Oct 28, 2026First traded Jun 3, 2026Benchmark KRESEC filings ↗Every Corgi fund ETFIQ covers

Promise check: PartlyOver three months to Oct 28, 2026, XKRE finished 2.8 points behind twice KRE's daily moves, compounded.

Compare with…Trading costsPut to the committeeaskIQ about XKREAdd to portfolioFlowsAlerts

XKRE risk and return scorecard

vs KRE · Jun 2026 to Oct 2026 · 19 weekly returns · dividend-adjusted

Short history · 4 months
XKRE −5.2%, KRE −0.2%, Jun 2026 to Oct 2026, distributions reinvested.

19 weekly returns: annualized numbers and ratios need 52.

Return
MeasureXKREKREEdge
Total return−5.2%−0.2%KRE
Price return−5.2%−1.3%KRE
Risk
MeasureXKREKREEdge
Max drawdown−22.2%−10.9%KRE
Alpha vs KRE
MeasureXKREKREEdge
Beta to KRE1.991.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since Jun 2026
+$99k
askIQ: what do these flows mean? ↗

What you earned

XKRE +2.9%, KRE +2.2%: total return over one month to Oct 28, 2026.
XKRE+2.9%
KRE+2.2%
XKRE −12.7%, KRE −4.8%: total return over three months to Oct 28, 2026.
XKRE−12.7%
KRE−4.8%
XKRE +8.6%, KRE +7.5%: total return since launch to Oct 28, 2026.
XKRE+8.6%
KRE+7.5%
askIQ: why did XKRE return +8.6% against KRE’s +7.5%? ↗

Did it deliver its multiple?

Sets out to return 2 times the daily move of KRE
−4.8%
What KRE did
Report
−9.9%
What 2 times a day gives
Report
−12.7%
What the fund returned
Report
−2.8 pts
Gap to 2 times a day
Report
Stated multiple against delivered, by window
1M
+2.9%
3M
−12.7%
Launch
+8.6%
Black line is the stated multiple of the underlying's move.
Two-day reversal, hypothetical
If KRE rises 2% one day and falls 2% the next, it ends −0.04%. A daily 2× fund ends −0.16%, 4.0 times the index’s loss. Hypothetical.
If KRE rises 5% one day and falls 5% the next, it ends −0.25%. A daily 2× fund ends −1.00%, 4.0 times the index’s loss. Hypothetical.
If KRE rises 10% one day and falls 10% the next, it ends −1.00%. A daily 2× fund ends −4.00%, 4.0 times the index’s loss. Hypothetical.
Formula: (1 + L·m)(1 − L·m) − 1 for a move m up then down at multiple L. Hypothetical; not a forecast.
askIQ: what would a 10% drop in KRE do to XKRE? ↗

More on XKRE

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Price since launch, Jun 3, 2026

$25.88−1.4%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

XKRE returns by window: total return, cash paid and price change
WindowTotal returnKRE+2x the moveDifferenceKRE moved about, annualized
1M Sep 28 – Oct 28, 2026+2.9%+2.2%+4.4%−1.5 pts17%
3M Jul 29 – Oct 28, 2026−12.7%−4.8%−9.6%−3.1 pts15%
Since launch Jun 3 – Oct 28, 2026+8.6%+7.5%+15.0%−6.4 pts17%

Total returns, distributions reinvested. +2x the move is +2 times the window's move. That is not the fund's objective, which is +2 times each day's move. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

What it aimed at, and what it did
1.5 pts short of its stated multipleXKRE returned +2.9% while 2 times KRE's move would have been +4.4%. Data from Sep 28, 2026 to Oct 28, 2026.KRE +2.2% ×2 implies+4.4%XKRE returned+2.9%1.5 pts short of its stated multipleXKRE returned +2.9% while 2 times KRE's move would have been +4.4%. Data from Sep 28, 2026 to Oct 28, 2026.KRE +2.2% ×2 implies+4.4%XKRE returned+2.9%

Over the 1 month to Oct 28, 2026, XKRE returned +2.9%, where 2 times that move implies +4.4%. The difference is −1.5 pts. Of that, daily compounding is −0.2 pts and the gap to 2 times each day's move compounded is −1.3 pts.

3.1 pts short of its stated multipleXKRE returned −12.7% while 2 times KRE's move would have been −9.6%. Data from Jul 29, 2026 to Oct 28, 2026.KRE −4.8% ×2 implies−9.6%XKRE returned−12.7%3.1 pts short of its stated multipleXKRE returned −12.7% while 2 times KRE's move would have been −9.6%. Data from Jul 29, 2026 to Oct 28, 2026.KRE −4.8% ×2 implies−9.6%XKRE returned−12.7%

Over the 3 months to Oct 28, 2026, XKRE returned −12.7%, where 2 times that move implies −9.6%. The difference is −3.1 pts. Of that, daily compounding is −0.3 pts and the gap to 2 times each day's move compounded is −2.8 pts.

6.4 pts short of its stated multipleXKRE returned +8.6% while 2 times KRE's move would have been +15.0%. Data from Jun 3, 2026 to Oct 28, 2026.KRE +7.5% ×2 implies+15.0%XKRE returned+8.6%6.4 pts short of its stated multipleXKRE returned +8.6% while 2 times KRE's move would have been +15.0%. Data from Jun 3, 2026 to Oct 28, 2026.KRE +7.5% ×2 implies+15.0%XKRE returned+8.6%

From launch to Oct 28, 2026, XKRE returned +8.6%, where 2 times that move implies +15.0%. The difference is −6.4 pts. Of that, daily compounding is −0.9 pts and the gap to 2 times each day's move compounded is −5.5 pts.

66.6
IQ Leverage ScoreETFIQ 3-Month Tracking Score168th of 502 · Oct 28, 2026
0.1 · lowest of 502 leveraged ETFs at 2x, over three months99.9 · highest

How closely it delivered its daily multiple over 3 months, ranked against 502 leveraged ETFs at 2x, over three months. 100 is best. How it is computed

XKRE finished 2.8 points short of what +2 times KRE’s daily move would have given, compounded through the same days.

points against its daily multiple, compounded−2.8 pts · 67th pct
All 502 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

XKRE: in the month to Jun 30, 2026, net $99k came in, by its SEC filing.

Since Jun 2026
+$99k
Jun 1, 2026 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions XKRE files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XKRE, back to Jun 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XKRE with other funds in the flows tool

Month by month, money in and money outJun 2026

XKRE, money in and money out each month from Jun 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XKRE’s SEC filings (N-PORT item B.6). Of the 1 months listed, money came in on net in 1 and went out in 0.

Every bar is from XKRE’s SEC filings (N-PORT item B.6). Of the 1 months listed, money came in on net in 1 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$382k−$283k+$99k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

XKRE key stats

High since Jun 3, 2026, daily closes to Oct 28, 2026 (ETFIQ)$31.09 on Jul 16, 2026
Low since Jun 3, 2026, daily closes to Oct 28, 2026 (ETFIQ)$23.61 on Oct 14, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$25.88, 30% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · XKREas of Oct 27, 2026
·
Not scored0 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.43%
−0.6%95% of days within ±0.43% · the 1% band is off this scale+0.6%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

Did it keep up with its own daily multiple, compounded day by day, over three months?

Points against its daily multiple, compounded
MRNX −44.2 ptsPUR −21.0 ptsCRDX −19.4 ptsINFH −17.5 ptsSUIL −16.6 ptsAMPU −15.8 ptsNXPX −14.9 ptsTXXS −14.9 ptsSMCC −13.6 ptsMSTX −13.2 ptsSNDC −13.2 ptsAVAZ −12.9 ptsMSTU −12.7 pts, and 1 more at this point: XOVL −12.7 ptsMSTP −11.7 ptsSMCX −11.7 ptsAXTL −11.6 ptsHIMZ −11.3 ptsMSTC −10.9 ptsENTL −10.8 ptsMRVX −10.8 ptsPOEL −10.7 pts, and 3 more at this point: STLU −10.7 pts, BMNG −10.6 pts, UECG −10.5 ptsONDL −10.2 ptsAXTU −10.1 ptsPLTG −10.0 pts, and 1 more at this point: TXXD −9.8 ptsVELL −10.0 ptsBMNU −9.6 pts, and 1 more at this point: MVLL −9.6 ptsRDWU −9.5 ptsSMTG −9.4 ptsSNDU −9.2 pts, and 2 more at this point: XXRP −9.2 pts, BEG −9.1 ptsCRWL −9.0 ptsSMCL −8.9 ptsLUNL −8.8 pts, and 2 more at this point: OKTG −8.8 pts, CRMX −8.7 ptsAXTX −8.5 ptsUMAL −8.3 ptsMULL −8.2 ptsONDC −8.1 pts, and 2 more at this point: RAML −8.1 pts, TEMC −8.1 ptsRGTX −7.9 pts, and 3 more at this point: BAIG −7.8 pts, GMEU −7.8 pts, SNDG −7.8 ptsOUSL −7.7 pts, and 1 more at this point: PLTA −7.7 ptsDRAL −7.6 ptsIREC −7.5 pts, and 6 more at this point: NBIC −7.5 pts, NOWL −7.5 pts, SKHX −7.5 pts, IRE −7.4 pts, LITC −7.4 pts, TEMT −7.4 ptsPUL −7.3 pts, and 3 more at this point: LITU −7.2 pts, SOFX −7.2 pts, SPCU −7.2 ptsMUU −7.1 ptsOSCX −7.0 pts, and 3 more at this point: PLTL −7.0 pts, QSU −7.0 pts, SKHU −7.0 ptsCRCG −6.9 pts, and 2 more at this point: IONX −6.9 pts, MIC −6.9 ptsXRPT −6.7 pts, and 3 more at this point: ETHT −6.6 pts, MSFL −6.6 pts, SPCH −6.6 ptsUXRP −6.5 ptsADIU −6.4 pts, and 5 more at this point: AMDG −6.4 pts, MCHG −6.4 pts, MSFX −6.4 pts, SNXX −6.4 pts, TSEG −6.4 ptsFOMG −6.3 pts, and 1 more at this point: BTCL −6.2 ptsCRCA −6.1 pts, and 8 more at this point: HPEL −6.1 pts, SPCF −6.1 pts, AMKL −6.0 pts, CIR −6.0 pts, LITX −6.0 pts, NXPG −6.0 pts, RKLX −6.0 pts, SNAG −6.0 ptsBEC −5.9 pts, and 4 more at this point: CRMG −5.9 pts, CRWC −5.9 pts, NVDG −5.9 pts, TSLT −5.9 ptsBNMC −5.8 pts, and 1 more at this point: XTAI −5.8 ptsAXTC −5.7 pts, and 7 more at this point: BITU −5.7 pts, MTSG −5.7 pts, SKHA −5.7 pts, SKHL −5.7 pts, AMDC −5.6 pts, EVMU −5.6 pts, SOUX −5.6 ptsETU −5.5 pts, and 6 more at this point: LNOK −5.5 pts, SPAX −5.5 pts, AAOG −5.4 pts, PTIR −5.4 pts, TARK −5.4 pts, TSMU −5.4 ptsMSFC −5.3 pts, and 3 more at this point: RAM −5.3 pts, SLON −5.3 pts, TSLL −5.3 ptsASTG −5.2 pts, and 2 more at this point: ORCX −5.2 pts, XAGI −5.2 ptsAFRU −5.1 pts, and 13 more at this point: BBUL −5.1 pts, PLU −5.1 pts, RCAX −5.1 pts, BTCU −5.0 pts, ETHU −5.0 pts, GLX −5.0 pts, LOFF −5.0 pts, NBIG −5.0 pts, NEBX −5.0 pts, NETG −5.0 pts, NOWX −5.0 pts, TSLG −5.0 pts, XSEM −5.0 ptsAMDL −4.9 pts, and 13 more at this point: FUTG −4.9 pts, KTUP −4.9 pts, PLTU −4.9 pts, SK −4.9 pts, UCOP −4.9 pts, AMKX −4.8 pts, COPZ −4.8 pts, CRWX −4.8 pts, ECHX −4.8 pts, FLYT −4.8 pts, SBTU −4.8 pts, TSLI −4.8 pts, UPLT −4.8 ptsAMUU −4.7 pts, and 7 more at this point: ANEL −4.7 pts, AVXX −4.7 pts, BITX −4.7 pts, FGRU −4.7 pts, INTW −4.7 pts, KRWX −4.7 pts, PANG −4.7 ptsCRWG −4.6 pts, and 5 more at this point: KEEX −4.6 pts, SKUU −4.6 pts, TESC −4.6 pts, VIAG −4.6 pts, VRTL −4.6 ptsAPHG −4.5 pts, and 19 more at this point: ASMG −4.5 pts, BTDL −4.5 pts, CCUP −4.5 pts, COHC −4.5 pts, ETNG −4.5 pts, KEYG −4.5 pts, NTAL −4.5 pts, QUBX −4.5 pts, RMBC −4.5 pts, VSTL −4.5 pts, CARX −4.4 pts, CDNG −4.4 pts, QCML −4.4 pts, RIOX −4.4 pts, SNOU −4.4 pts, STXU −4.4 pts, TSMG −4.4 pts, XCOM −4.4 pts, XLEX −4.4 ptsAMZG −4.3 pts, and 12 more at this point: BEX −4.3 pts, MRVU −4.3 pts, NVDX −4.3 pts, ORCU −4.3 pts, TSLR −4.3 pts, AAOX −4.2 pts, ALA −4.2 pts, ASMZ −4.2 pts, LLYX −4.2 pts, MSFU −4.2 pts, NBIL −4.2 pts, ONDG −4.2 ptsCOIA −4.1 pts, and 1 more at this point: NVDB −4.1 ptsFDRX −4.0 pts, and 4 more at this point: QBTX −4.0 pts, RMBX −4.0 pts, TDCL −4.0 pts, UPAL −4.0 ptsASTY −3.9 pts, and 18 more at this point: GLWG −3.9 pts, GLXU −3.9 pts, HOOX −3.9 pts, IONL −3.9 pts, IREX −3.9 pts, NVC −3.9 pts, ONX −3.9 pts, SOFC −3.9 pts, STXL −3.9 pts, TELG −3.9 pts, TXNU −3.9 pts, UNHG −3.9 pts, ARCX −3.8 pts, ARMG −3.8 pts, EUVX −3.8 pts, PDDL −3.8 pts, TWSC −3.8 pts, XLKX −3.8 ptsACLZ −3.7 pts, and 17 more at this point: CIEG −3.7 pts, COHH −3.7 pts, CONL −3.7 pts, FIGG −3.7 pts, NVTX −3.7 pts, OKLL −3.7 pts, ONDU −3.7 pts, SOFA −3.7 pts, UPSX −3.7 pts, ACHX −3.6 pts, FPSX −3.6 pts, GFSG −3.6 pts, GMEC −3.6 pts, JBLG −3.6 pts, SHPU −3.6 pts, WULX −3.6 pts, XBIX −3.6 ptsADBG −3.5 pts, and 9 more at this point: APLX −3.5 pts, AVGU −3.5 pts, BULG −3.5 pts, DUOG −3.5 pts, INT −3.5 pts, NVDL −3.5 pts, SPAL −3.5 pts, TSMX −3.5 pts, XIWC −3.5 ptsAEHG −3.4 pts, and 10 more at this point: APMI −3.4 pts, COIG −3.4 pts, CRWU −3.4 pts, MPG −3.4 pts, PALU −3.4 pts, PYPG −3.4 pts, RDTL −3.4 pts, ROBN −3.4 pts, TERC −3.4 pts, XW −3.4 ptsAMAA −3.3 pts, and 18 more at this point: CAMC −3.3 pts, KEYX −3.3 pts, LULG −3.3 pts, NVTC −3.3 pts, ORAC −3.3 pts, SPCM −3.3 pts, UMCX −3.3 pts, AAPE −3.2 pts, APHU −3.2 pts, ARMA −3.2 pts, CONX −3.2 pts, CWVX −3.2 pts, IREG −3.2 pts, ONG −3.2 pts, RBLU −3.2 pts, RGTU −3.2 pts, WLDU −3.2 pts, XEUR −3.2 ptsASUP −3.1 pts, and 18 more at this point: GEVC −3.1 pts, HOOG −3.1 pts, ISUL −3.1 pts, MPWC −3.1 pts, MSIX −3.1 pts, OSSL −3.1 pts, USGG −3.1 pts, AMZU −3.0 pts, CIEX −3.0 pts, DLLL −3.0 pts, FBL −3.0 pts, IBX −3.0 pts, LINT −3.0 pts, MCHU −3.0 pts, NVDU −3.0 pts, UN −3.0 pts, XOMX −3.0 pts, XYZG −3.0 ptsAMAU −2.9 pts, and 11 more at this point: ASMU −2.9 pts, COIX −2.9 pts, ELIL −2.9 pts, LMTL −2.9 pts, METU −2.9 pts, SMU −2.9 pts, TERG −2.9 pts, UNHU −2.9 pts, USX −2.9 pts, XLBX −2.9 pts, XLFX −2.9 ptsAMA −2.8 pts, and 16 more at this point: AVGC −2.8 pts, AVGG −2.8 pts, AVGX −2.8 pts, COTG −2.8 pts, CSCL −2.8 pts, HODU −2.8 pts, HOOC −2.8 pts, LRCC −2.8 pts, PATX −2.8 pts, RKX −2.8 pts, TAJX −2.8 pts, UGLD −2.8 pts, USLV −2.8 pts, WYFL −2.8 pts, XLVX −2.8 pts, XQTM −2.8 ptsCOZX −2.7 pts, and 15 more at this point: CRD −2.7 pts, JOBX −2.7 pts, METG −2.7 pts, SOLT −2.7 pts, WX −2.7 pts, XLYX −2.7 pts, ADBU −2.6 pts, BRZX −2.6 pts, EMXX −2.6 pts, FBX −2.6 pts, IOSX −2.6 pts, MNSX −2.6 pts, NVOX −2.6 pts, XHOA −2.6 pts, XLIX −2.6 ptsAAPU −2.5 pts, and 19 more at this point: AAPX −2.5 pts, AVL −2.5 pts, CEGX −2.5 pts, DIG −2.5 pts, GEVG −2.5 pts, MRAL −2.5 pts, OKLC −2.5 pts, RTXG −2.5 pts, UNX −2.5 pts, XPAV −2.5 pts, ASTX −2.4 pts, CRUC −2.4 pts, ONTX −2.4 pts, PYPU −2.4 pts, RGTC −2.4 pts, TTDU −2.4 pts, UBR −2.4 pts, UPSC −2.4 pts, XLPX −2.4 ptsCCPX −2.3 pts, and 8 more at this point: CLSX −2.3 pts, COHX −2.3 pts, FNG −2.3 pts, HUTG −2.3 pts, KLAG −2.3 pts, NFLU −2.3 pts, QNTU −2.3 pts, XLUX −2.3 ptsAMZZ −2.2 pts, and 7 more at this point: BABU −2.2 pts, CBRG −2.2 pts, GOOX −2.2 pts, HIMC −2.2 pts, PLUL −2.2 pts, SIMX −2.2 pts, USAX −2.2 ptsBOEG −2.1 pts, and 14 more at this point: DJTU −2.1 pts, IONC −2.1 pts, SKYU −2.1 pts, WDCX −2.1 pts, WEBX −2.1 pts, AALG −2.0 pts, EQQQ −2.0 pts, GOOL −2.0 pts, NUGT −2.0 pts, NVOC −2.0 pts, SPOG −2.0 pts, UGE −2.0 pts, VRC −2.0 pts, WDCC −2.0 ptsBABC −1.9 pts, and 18 more at this point: ERX −1.9 pts, GGLL −1.9 pts, QQXL −1.9 pts, RVNL −1.9 pts, SMUP −1.9 pts, TPLX −1.9 pts, XPEG −1.9 pts, BIDG −1.8 pts, BOEU −1.8 pts, GOU −1.8 pts, JNUG −1.8 pts, MHX −1.8 pts, NFXL −1.8 pts, OPEX −1.8 pts, ROM −1.8 pts, STXX −1.8 pts, UBRL −1.8 pts, URSP −1.8 ptsACMM −1.7 pts, and 8 more at this point: EET −1.7 pts, EZJ −1.7 pts, JOBC −1.7 pts, NIOG −1.7 pts, QLD −1.7 pts, QUA −1.7 pts, RXL −1.7 pts, UUUG −1.7 ptsAAPB −1.6 pts, and 13 more at this point: ASTT −1.6 pts, BABX −1.6 pts, BIB −1.6 pts, DDM −1.6 pts, EOSU −1.6 pts, FNGG −1.6 pts, LRNX −1.6 pts, NFX −1.6 pts, SSO −1.6 pts, UCC −1.6 pts, UPV −1.6 pts, UPW −1.6 pts, UUUC −1.6 ptsCPXR −1.5 pts, and 13 more at this point: GOGL −1.5 pts, GUSH −1.5 pts, LABX −1.5 pts, MPWX −1.5 pts, TTMX −1.5 pts, UBOT −1.5 pts, UCO −1.5 pts, CRDU −1.4 pts, GRAG −1.4 pts, LRCU −1.4 pts, RIVC −1.4 pts, SPUU −1.4 pts, UYM −1.4 ptsAGQ −1.3 pts, and 11 more at this point: EFO −1.3 pts, MVV −1.3 pts, RDDC −1.3 pts, UWM −1.3 pts, UXI −1.3 pts, APPX −1.2 pts, BRZU −1.2 pts, INDL −1.2 pts, URE −1.2 pts, UYG −1.2 pts, XPP −1.2 ptsCIFG −1.1 pts, and 5 more at this point: CWEB −1.1 pts, LEUX −1.1 pts, SMRX −1.1 pts, UBT −1.1 pts, UGL −1.1 ptsCIFU −1.0 pts, and 2 more at this point: GEVX −1.0 pts, UST −1.0 ptsCATG −0.9 pts, and 5 more at this point: CIFC −0.9 pts, TEUP −0.9 pts, APPC −0.8 pts, CBRX −0.8 pts, CSEX −0.8 ptsSAA −0.6 ptsCHAU −0.5 pts, and 1 more at this point: XNDX −0.5 ptsUCTX −0.4 ptsQCMU −0.1 ptsLTL 0.0 ptsLASC +0.1 ptsEO +0.5 ptsKBDU +1.0 ptsKPDD +3.2 ptsKJD +5.4 ptsFCXG +7.9 ptsPONX +10.5 ptsCPNX +11.7 ptsKBAB +11.7 ptsKMLI +12.1 ptsOPEG +29.3 ptsGEMG +49.7 ptsXKRE −2.8 ptsXKRE −2.8 pts−44.2 pts+49.7 pts
−44.2 pts to +49.7 pts across 502

That is the share of the 502 leveraged ETFs at 2x, over three months sitting at or below XKRE.

Three months only, against the fund's own daily multiple; a different quarter can rank it very differently. Where the fund sits in this set, not a rating. Do not average it with another category's score.

About XKRE

Of that 3.1, daily compounding is −0.3 points, which any 2 times fund would show over the same path, and the fund itself is −2.8 points against 2 times each day's move, compounded.
Sets out to return+2 times the daily move of KRE, reset daily
Multiple a holder actually got over the window (ETFIQ)KRE moved −4.8% over this window, too little to read a multiple from
UnderlyingKRE
Segmentsector or country, sector
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$388,480Report
Expense ratio (497 XBRL, Jun 11, 2026)0.45%Report
First tradedJun 3, 2026
Underlying volatility over the window (ETFIQ)15% annualized
How we measure
Read the multiple against the whole window instead and 2 times KRE's −4.8% implies −9.6%, which makes XKRE look 3.1 points short. That is not the fund's objective, which is daily. XKRE aims to return +2 times KRE's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +2 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. KRE moved at 15% annualized over that window. The more it moves, the further the two numbers separate.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. Method
IQ Investment Committee on XKRE

12 seats on XKRE, as of Oct 28, 2026: 1 Mixed, 3 Challenges, 6 Not enough data, 2 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put XKRE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XKRE

Did XKRE return +2 times KRE?
Over the three months to Oct 28, 2026, KRE moved −4.8% and XKRE returned −12.7%. 2 times that move is −9.6%, so the fund came out 3.1 points short of it. That is not its objective, which is daily. Against 2 times each day's move, compounded, it was 2.8 points short.
Why does XKRE not return +2 times over a year?
Because it resets daily. XKRE aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.
Sources and dates
Prices, XKRE and KRETiingo end-of-day prices ↗
Fee, 0.45%497 XBRL · Jun 11, 2026
Net assets, $388,480The issuer’s own daily fund list · Oct 28, 2026
IssuerCorgi website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, XKRE, leveraged ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xkre

The label bar for XKRE, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one number that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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XKRE: XKRE returned −12.7% while 2 times KRE's move would have been −9.6%. Data from Jul 29, 2026 to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xkre"><img src="https://etfiq.com/assistant/api/embed/leverage/xkre.svg" alt="XKRE: XKRE returned −12.7% while 2 times KRE&#x27;s move would have been −9.6%. Data from Jul 29, 2026 to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XKRE: XKRE returned −12.7% while 2 times KRE&#x27;s move would have been −9.6%. Data from Jul 29, 2026 to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xkre">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.