See what your fund actually adds

GraniteShares YieldBOOST SPY ETF YSPY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

YSPY compared with its replication portfolio
MeasureYSPYReplication
Annualized growth11.0%20.0%
Annualized volatility16.7%14.2%
Sharpe ratio0.711.36
Maximum drawdown13.5%11.8%
Replication fit (R²)0.68 · Tracking error 9.4%

Replication portfolio

The published portfolio below is the investable basket used to model YSPY’s historical return behavior.

YSPY replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap60.3%
VUGStyle · Growth17.3%
SCHDFactor · Dividend16.5%
XLESector · Energy5.9%