See what your fund actually adds
YieldMax Gold Miners Option Income Strategy ETF GDXY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GDXY | Replication |
|---|---|---|
| Annualized growth | 24.2% | 23.4% |
| Annualized volatility | 32.6% | 17.2% |
| Sharpe ratio | 0.83 | 1.31 |
| Maximum drawdown | 36.2% | 21.1% |
| Replication fit (R²) | 0.59 · Tracking error 20.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GDXY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 66.4% |
| XLB | Sector · Materials | 23.3% |
| SLV | Alternatives · Silver | 10.4% |