See what your fund actually adds
YieldMax HOOD Option Income Strategy ETF HOOY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HOOY | Replication |
|---|---|---|
| Annualized growth | 39.1% | 21.3% |
| Annualized volatility | 54.6% | 25.2% |
| Sharpe ratio | 0.87 | 0.89 |
| Maximum drawdown | 48.9% | 26.8% |
| Replication fit (R²) | 0.45 · Tracking error 40.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HOOY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 56.6% |
| IBIT | Alternatives · Bitcoin | 43.4% |