See what your fund actually adds
YieldMax MSFT Option Income Strategy ETF MSFO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSFO | Replication |
|---|---|---|
| Annualized growth | 17.2% | 23.4% |
| Annualized volatility | 22.1% | 18.4% |
| Sharpe ratio | 0.83 | 1.24 |
| Maximum drawdown | 27.2% | 21.0% |
| Replication fit (R²) | 0.43 · Tracking error 16.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSFO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 80.3% |
| XLY | Sector · Cons Discr | 14.2% |
| VOX | Sector · Communication | 3.0% |
| SLV | Alternatives · Silver | 2.5% |