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YieldMax META Option Income Strategy ETF FBY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBY | Replication |
|---|---|---|
| Annualized growth | 18.8% | 19.1% |
| Annualized volatility | 29.2% | 17.2% |
| Sharpe ratio | 0.74 | 1.11 |
| Maximum drawdown | 29.5% | 20.3% |
| Replication fit (R²) | 0.55 · Tracking error 19.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 100.0% |