See what your fund actually adds
YieldMax R2000 0DTE Covered Strategy ETF RDTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RDTY | Replication |
|---|---|---|
| Annualized growth | 17.3% | 21.8% |
| Annualized volatility | 17.1% | 15.7% |
| Sharpe ratio | 1.02 | 1.33 |
| Maximum drawdown | 14.2% | 10.5% |
| Replication fit (R²) | 0.88 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RDTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 36.3% |
| IWC | Micro Cap | 27.4% |
| DBEF | Intl · Dev Hedged | 22.0% |
| IJH | US Mid Cap | 11.3% |
| PFF | FI · Preferred | 3.0% |