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GraniteShares YieldBOOST Bitcoin ETF XBTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XBTY | Replication |
|---|---|---|
| Annualized growth | -26.2% | -1.3% |
| Annualized volatility | 23.5% | 18.6% |
| Sharpe ratio | -1.17 | 0.02 |
| Maximum drawdown | 48.5% | 23.1% |
| Replication fit (R²) | 0.63 · Tracking error 14.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XBTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 54.6% |
| IBIT | Alternatives · Bitcoin | 40.1% |
| IWC | Micro Cap | 5.4% |