# XLVX (Corgi U.S. Healthcare 2x Daily ETF)

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

Three months to Sep 30, 2026: XLVX returned +9.8% where its own daily promise gave +11.4%, 1.6 points short.

## Key facts

- XLVX, what XLV did: +6.0%, as of Sep 30, 2026.
- XLVX, what 2 times a day gives: +11.4%, as of Sep 30, 2026.
- XLVX, what the fund returned: +9.8%, as of Sep 30, 2026.
- XLVX, the fund itself cost: −1.6 pts, as of Sep 30, 2026.
- XLVX, net assets: $647,180 (the issuer’s own daily fund list, as of Sep 30, 2026).
- XLVX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XLVX over each window to Sep 30, 2026

| Window | Fund | XLV | +2x the move | Difference | XLV moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −2.2% | −0.9% | −1.7% | −0.5 pts | 14% |
| 3 months | +9.8% | +6.0% | +11.9% | −2.1 pts | 18% |
| Since launch | +28.2% | +15.1% | +30.2% | −2.0 pts | 18% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLV, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.64 times, against +2 stated | ETFIQ |
| Underlying | XLV | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $647,180 | 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 | 18% annualized | ETFIQ |

## Questions

### Did XLVX return +2 times XLV?

Over the window to Sep 30, 2026, XLV moved +6.0% and XLVX returned +9.8%. 2 times that move is +11.9%, so the fund came out 2.1 points short of it.

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

Because it resets daily. XLVX 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 XLV 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, XLVX, data as of Sep 30, 2026. https://etfiq.com/funds/xlvx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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