See what your fund actually adds
GraniteShares YieldBOOST MU ETF MUYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MUYY | Replication |
|---|---|---|
| Annualized growth | 16.1% | 17.0% |
| Annualized volatility | 16.1% | 13.8% |
| Sharpe ratio | 1.01 | 1.20 |
| Maximum drawdown | 9.3% | 5.7% |
| Replication fit (R²) | 0.56 · Tracking error 10.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MUYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 41.5% |
| IJR | US Small Cap | 33.5% |
| ICVT | FI · Convertibles | 13.9% |
| IBIT | Alternatives · Bitcoin | 6.1% |
| IAU | Alternatives · Gold | 5.0% |