See what your fund actually adds
YieldMax INTC Option Income Strategy ETF INYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INYY | Replication |
|---|---|---|
| Annualized growth | -8.0% | 14.2% |
| Annualized volatility | 60.1% | 23.0% |
| Sharpe ratio | 0.14 | 0.69 |
| Maximum drawdown | 27.7% | 11.4% |
| Replication fit (R²) | 0.45 · Tracking error 44.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model INYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |