See what your fund actually adds
GraniteShares YieldBoost TopYielders ETF YBTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | YBTY | Replication |
|---|---|---|
| Annualized growth | -38.5% | 11.0% |
| Annualized volatility | 14.9% | 14.1% |
| Sharpe ratio | -3.17 | 0.81 |
| Maximum drawdown | 30.6% | 12.0% |
| Replication fit (R²) | 0.58 · Tracking error 9.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model YBTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 54.9% |
| ICVT | FI · Convertibles | 16.5% |
| IBIT | Alternatives · Bitcoin | 13.5% |
| IWC | Micro Cap | 8.2% |
| LRGF | Factor · Multi-Factor | 6.9% |