
Tradr 2X Long WDC Daily ETF
$5.86−0.29 (−4.72%)
- 1.49%
- $47M
- 2.42M sh
- low $4.94high $69.00
The ETF.net WDCX Grade
Score 40 out of 100
- 136 of 367
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 298 of 367Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 96 of 143Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 180 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A82 out of 100Rank 36 of 367Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 91 of 367
Our read on WDCX
In short
CWestern Digital spun off SanDisk in 2025 and became a hard-drive pure play on AI-era storage. WDCX doubles that one stock's daily move and resets the leverage every night. A focused trading tool, priced above most 2x single-stock funds.
Stated mandate
The fund seeks daily investment results, before fees and expenses, equal to two times the daily performance of Western Digital Corp.'s common shares.
Why people hold it
Worth knowing
WDCX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WDCX |
|---|---|
| Year to date | |
| 1 month | −52.2% |
| 3 months | −63.6% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WDCX |
|---|---|---|
| 2026 YTD | −32.9% |
WDCX in the news
WDCX Dividends
Listed Jan 2026. No distributions yet.
WDCX Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 9.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
WDCX Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$21,986
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
WDCX 1.49%
$26,141
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | WDCX | GOGL | Overpaying |
|---|---|---|---|
| 10 | $2,574 | $365 | $2,209 |
| 20 | $9,464 | $1,421 | $8,043 |
| 30 | $26,141 | $4,155 | $21,986 |
Other funds in Single-Stock Long Leveraged
- CVRCCorgi VRT 2x Daily ETFExpense ratio 0.45%1 year return
- CWDCCCorgi WDC 2x Daily ETFExpense ratio 0.45%1 year return
- CXAGICorgi AGIX 2x Daily ETFExpense ratio 0.45%1 year return
- CXPEGLeverage Shares 2x Long XPEV Daily ETFExpense ratio 0.75%1 year return
- CXYZGLeverage Shares 2x Long XYZ Daily ETFExpense ratio 0.78%1 year return +26.9%




