See what your fund actually adds
GraniteShares YieldBOOST TSM ETF TMYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMYY | Replication |
|---|---|---|
| Annualized growth | 30.0% | 11.6% |
| Annualized volatility | 14.0% | 11.9% |
| Sharpe ratio | 1.94 | 0.98 |
| Maximum drawdown | 4.1% | 5.4% |
| Replication fit (R²) | 0.63 · Tracking error 8.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHQ | Factor · Quality | 35.4% |
| VEA | Intl · Developed | 30.1% |
| ICVT | FI · Convertibles | 27.4% |
| XLK | Sector · Technology | 3.9% |
| IBIT | Alternatives · Bitcoin | 3.2% |