See what your fund actually adds
GraniteShares YieldBOOST MSTR ETF MTYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MTYY | Replication |
|---|---|---|
| Annualized growth | -66.6% | -6.3% |
| Annualized volatility | 30.0% | 23.4% |
| Sharpe ratio | -3.47 | -0.16 |
| Maximum drawdown | 69.8% | 29.0% |
| Replication fit (R²) | 0.56 · Tracking error 20.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model MTYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 58.0% |
| IBIT | Alternatives · Bitcoin | 42.0% |