See what your fund actually adds
YieldMax MSTR Option Income Strategy ETF MSTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSTY | Replication |
|---|---|---|
| Annualized growth | -0.8% | 12.6% |
| Annualized volatility | 58.4% | 43.9% |
| Sharpe ratio | 0.28 | 0.49 |
| Maximum drawdown | 76.2% | 51.5% |
| Replication fit (R²) | 0.59 · Tracking error 37.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |