See what your fund actually adds
GraniteShares YieldBoost AMZN ETF AZYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AZYY | Replication |
|---|---|---|
| Annualized growth | -8.1% | 4.2% |
| Annualized volatility | 21.0% | 15.8% |
| Sharpe ratio | -0.30 | 0.34 |
| Maximum drawdown | 21.6% | 13.7% |
| Replication fit (R²) | 0.35 · Tracking error 16.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model AZYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 25.7% |
| VUG | Style · Growth | 24.9% |
| VOX | Sector · Communication | 24.8% |
| XLY | Sector · Cons Discr | 13.6% |
| IBIT | Alternatives · Bitcoin | 11.0% |