See what your fund actually adds
GraniteShares YieldBOOST SMCI ETF SMYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMYY | Replication |
|---|---|---|
| Annualized growth | -28.7% | 17.7% |
| Annualized volatility | 27.2% | 15.5% |
| Sharpe ratio | -1.10 | 1.13 |
| Maximum drawdown | 36.5% | 8.7% |
| Replication fit (R²) | 0.20 · Tracking error 24.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 76.5% |
| XLK | Sector · Technology | 23.5% |