See what your fund actually adds
GraniteShares YieldBoost RGTI ETF RGYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RGYY | Replication |
|---|---|---|
| Annualized growth | -48.9% | 11.7% |
| Annualized volatility | 25.4% | 14.8% |
| Sharpe ratio | -2.49 | 0.82 |
| Maximum drawdown | 42.8% | 12.4% |
| Replication fit (R²) | 0.40 · Tracking error 19.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RGYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 56.0% |
| IWC | Micro Cap | 32.4% |
| IBIT | Alternatives · Bitcoin | 9.5% |
| SLV | Alternatives · Silver | 2.1% |