As of Nov 4, 2026. Rebuilt every trading night.
XPAV daily tracking
Over the 90 days to Nov 4, 2026, XPAV missed two times U.S. Infrastructure's daily return by 11.7 basis points a day on average, on its closing price.
All 2
2 of 2 · click a column to sort| # | Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| 30 days to Nov 4, 2026, 22 daily returns | closing price (stated) | 8.9 | −6.0 | 1.67% | −7.3 (11 days) | −4.6 (11 days) | −2.6 | Not significant (t −0.6) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 11.7 | −4.2 | 2.34% | −4.2 (29 days) | −4.1 (34 days) | −0.1 | Not significant (t −0.0) |
XPAV's largest daily misses
The 5 days XPAV strayed furthest from its daily target in the 90 days to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | U.S. Infrastructure moved | Target | XPAV returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Oct 1, 2026 | closing price | +1.03% | +2.06% | +1.69% | −0.36 pts |
| 2 | Aug 27, 2026 | closing price | −0.27% | −0.53% | −0.88% | −0.35 pts |
| 3 | Sep 16, 2026 | closing price | −0.17% | −0.34% | −0.01% | +0.33 pts |
| 4 | Aug 13, 2026 | closing price | −0.31% | −0.62% | −0.90% | −0.29 pts |
| 5 | Sep 1, 2026 | closing price | −1.43% | −2.85% | −3.15% | −0.29 pts |
The daily miss is XPAV's return each day less two times U.S. Infrastructure's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because 4 days with a NAV for the fund and its target. XPAV ranks 43 of 494 2x leveraged ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether U.S. Infrastructure rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. U.S. Infrastructure is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for XPAV is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, XPAV daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/xpav/tracking/
ETFIQ. (Nov 4, 2026). XPAV daily tracking, listed by window. Retrieved from https://etfiq.com/funds/xpav/tracking/
[XPAV daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xpav/tracking/)
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