See what your fund actually adds
YieldMax SNOW Option Income Strategy ETF SNOY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNOY | Replication |
|---|---|---|
| Annualized growth | 51.0% | 13.4% |
| Annualized volatility | 47.7% | 17.5% |
| Sharpe ratio | 1.08 | 0.81 |
| Maximum drawdown | 49.4% | 19.4% |
| Replication fit (R²) | 0.20 · Tracking error 42.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNOY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 100.0% |