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Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, HOOY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/hooy/"},"benchmark":{"ticker":"HOOD","name":"Robinhood (HOOD)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":95.62,"date":"2026-10-30","url":"https://yieldmaxetfs.com/our-etfs/hooy/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":58.3,"from":"2025-11-07","to":"2026-10-30","notices":45,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"HOOY","b":"HOOD","window":{"from":"2025-05-16","to":"2026-10-30","firstReturn":"2025-05-23","weeklyReturns":76,"years":1.46,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03915233,"perWeek":0.0007529294,"days":365,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.17580184,"b":0.37613342,"edge":"HOOD","lead":"HOOD"},"annualised":{"a":0.11718052,"b":0.24415074,"edge":"HOOD","lead":"HOOD"},"price":{"a":-0.65862355,"b":0.37613342,"edge":"HOOD","lead":"HOOD"},"volatility":{"a":0.54531086,"b":0.7051788,"edge":"HOOY","lead":"HOOY"},"downsideDeviation":{"a":0.33137829,"b":0.38613184,"edge":"HOOY","lead":"HOOY"},"maxDrawdown":{"a":-0.48872793,"b":-0.55592924,"edge":"HOOY","lead":"HOOY","aPeak":"2025-10-03","aTrough":"2026-03-27","bPeak":"2025-10-03","bTrough":"2026-03-27"},"excess":{"a":0.21471054,"b":0.41208968,"edge":"HOOD","lead":"HOOD"},"sharpe":{"a":0.39373971,"b":0.58437616,"edge":"HOOD","lead":"HOOD"},"sortino":{"a":0.64793183,"b":1.06722535,"edge":"HOOD","lead":"HOOD"},"calmar":{"a":0.23976637,"b":0.43917593,"edge":"HOOD","lead":"HOOD"}},"relative":{"HOOY":{"on":"HOOD","beta":0.76615451,"r2":0.98161891,"alpha":-0.10101383,"alphaT":-1.63531378,"alphaLow":-0.22409384,"alphaHigh":0.02206619,"upsideCapture":0.34850124,"downsideCapture":0.96496525,"treynor":0.28024444,"trackingError":0.18071755,"informationRatio":-1.09219683,"upWeeks":34,"downWeeks":42,"treynorReference":0.41208968,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"HOOD","lead":"HOOD"},"downsideCapture":{"edge":"HOOY (slight)","lead":"HOOY"},"treynor":{"edge":"HOOD","lead":"HOOD"},"informationRatio":{"edge":null,"lead":"HOOD","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"HOOY":{"kept":"2026-11-01","distributions":60,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-10-23","amount":0.7304,"vendor":0.698106},{"ex":"2025-11-06","amount":1.2566,"vendor":1.387639},{"ex":"2025-11-13","amount":0.9205,"vendor":0.988647},{"ex":"2025-11-20","amount":0.7904,"vendor":0.874637},{"ex":"2025-12-11","amount":0.7253,"vendor":0.788669},{"ex":"2026-01-15","amount":0.5501,"vendor":0.585759},{"ex":"2026-02-05","amount":0.3554,"vendor":0.392021},{"ex":"2026-02-12","amount":0.3423,"vendor":0.372447},{"ex":"2026-04-23","amount":0.6834,"vendor":0.716831},{"ex":"2026-05-28","amount":0.3389,"vendor":0.319747},{"ex":"2026-06-04","amount":0.6056,"vendor":0.574203},{"ex":"2026-07-16","amount":0.6319,"vendor":0.67805},{"ex":"2026-09-03","amount":0.362,"vendor":0.321562},{"ex":"2026-09-17","amount":0.4063,"vendor":0.387708}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":76,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.17580184}},"HOOD":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":76,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.37613342}}}}