See what your fund actually adds
YieldMax TSLA Performance & Distribution Target 25 ETF TEST
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEST | Replication |
|---|---|---|
| Annualized growth | -2.7% | 9.3% |
| Annualized volatility | 32.7% | 18.3% |
| Sharpe ratio | 0.08 | 0.57 |
| Maximum drawdown | 28.1% | 15.0% |
| Replication fit (R²) | 0.49 · Tracking error 23.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEST’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 63.6% |
| XLK | Sector · Technology | 15.5% |
| VOX | Sector · Communication | 11.4% |
| IBIT | Alternatives · Bitcoin | 9.5% |