# XLYX (Corgi U.S. Consumer Discretionary 2x Daily ETF)

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

Three months to Sep 30, 2026: XLYX returned −17.4% where its own daily promise gave −15.5%, 1.9 points short.

## Key facts

- XLYX, what XLY did: −7.6%, as of Sep 30, 2026.
- XLYX, what 2 times a day gives: −15.5%, as of Sep 30, 2026.
- XLYX, what the fund returned: −17.4%, as of Sep 30, 2026.
- XLYX, the fund itself cost: −1.9 pts, as of Sep 30, 2026.
- XLYX, net assets: $309,775 (the issuer’s own daily fund list, as of Sep 30, 2026).
- XLYX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XLYX over each window to Sep 30, 2026

| Window | Fund | XLY | +2x the move | Difference | XLY moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −13.3% | −6.4% | −12.9% | −0.5 pts | 15% |
| 3 months | −17.4% | −7.6% | −15.3% | −2.1 pts | 19% |
| Since launch | −15.9% | −6.4% | −12.7% | −3.2 pts | 20% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.28 times, against +2 stated | ETFIQ |
| Underlying | XLY | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $309,775 | 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 | 19% annualized | ETFIQ |

## Questions

### Did XLYX return +2 times XLY?

Over the window to Sep 30, 2026, XLY moved −7.6% and XLYX returned −17.4%. 2 times that move is −15.3%, so the fund came out 2.1 points short of it.

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

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

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