See what your fund actually adds
Amplify CEF High Income ETF YYY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | YYY | Replication |
|---|---|---|
| Annualized growth | 3.5% | 2.1% |
| Annualized volatility | 12.3% | 9.7% |
| Sharpe ratio | 0.34 | 0.26 |
| Maximum drawdown | 25.4% | 23.5% |
| Replication fit (R²) | 0.73 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model YYY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 43.9% |
| VCLT | FI · Long Corp | 16.9% |
| DGS | EM Small Cap | 15.2% |
| VSS | Intl · Small Cap | 13.9% |
| SPHY | FI · High Yield | 10.1% |