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Dividend Vision

XW ETF — Corgi Ex-U.S. Equities 2x Daily ETF

Corgi Ex-U.S. Equities 2x Daily ETF (XW)

Updated October 16, 2026.

XW is an ETF. its expense ratio is 0.45%. Total return is -10.2% over the past 0.4 years, 11.9 points behind SPY at 1.7%.

Corgi Ex-U.S. Equities 2x Daily ETF is a leveraged ETF that seeks to deliver twice the daily performance of international equity securities through derivatives such as swaps and futures, with a 0.45% expense ratio. The fund does not have an established distribution schedule. This ETF is designed for traders and sophisticated investors seeking amplified short-term exposure to non-U.S. equity markets, though the leverage structure carries substantial daily tracking and decay risks unsuitable for buy-and-hold investing.

XW holdings and sector exposure

Holdings are not available for this snapshot.

XW performance versus SPY

Price and return data through 2026-10-16.

Total return is -10.2% over the past 0.4 years, 11.9 points behind SPY at 1.7%.

WindowTotal returnCAGR
1M-5.6%—
3M-4.7%—
YTD-10.2%—
Since inception (0.4 years)-10.2%—

XW key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/03/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$22.00 (as of 2026-10-16)
AUM
$570,109
Average volume
7.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XW risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XW — and who may not

It is a weaker fit for investors who need monthly cash flow (XW does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XW

Tagged: Leverage, International.

Frequently asked questions

Does XW pay monthly?

No. XW does not currently distribute.

What is XW's expense ratio?

XW's expense ratio is 0.45%.

When does XW pay a dividend?

XW does not currently distribute.

How has XW performed?

Total return is -10.2% over the past 0.4 years, 11.9 points behind SPY at 1.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.