EART vs. MINY
EART (Global X Rare Earth & Critical Materials ETF) and MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) are both Rare Earth & Strategic Metals funds. EART is passively managed, while MINY is actively managed. Their correlation of 0.90 means they have usually moved in the same direction. EART charges 0.59%/yr vs 1.01%/yr for MINY.
Performance
EART vs. MINY - Performance Comparison
Loading charts...
Returns By Period
EART
- 1D
- -0.20%
- 1M
- -5.56%
- 6M
- -13.83%
- YTD
- -1.67%
- 1Y
- 52.96%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.99%
MINY
- 1D
- -1.41%
- 1M
- -4.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $439.93K | $546.94K | $580.35K | |
| $214.66K | $176.68K | $228.62K |
EART vs. MINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EART Global X Rare Earth & Critical Materials ETF | -23.62% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -20.61% |
Correlation
The correlation between EART and MINY is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.90 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EART vs. MINY — Risk / Return Rank
EART
MINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EART vs. MINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Rare Earth & Critical Materials ETF (EART) and YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EART | MINY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | — | — |
| Martin ratioReturn relative to average drawdown | 4.42 | — | — |
Loading charts...
Drawdowns
EART vs. MINY - Drawdown Comparison
The maximum EART drawdown since its inception was -53.68%, which is greater than MINY's maximum drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for EART and MINY.
Loading charts...
Drawdown Indicators
| EART | MINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -22.95% | -30.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.15% | — | — |
Current DrawdownCurrent decline from peak | -25.51% | -21.15% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -11.67% | -17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.12% | — | — |
Volatility
EART vs. MINY - Volatility Comparison
Loading charts...
Volatility by Period
| EART | MINY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.17% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.21% | 34.11% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.26% | 34.11% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.26% | 34.11% | +0.15% |
EART vs. MINY - Expense Ratio Comparison
EART has a 0.59% expense ratio, which is lower than MINY's 1.01% expense ratio.
Dividends
EART vs. MINY - Dividend Comparison
EART's dividend yield for the trailing twelve months is around 0.69%, less than MINY's 15.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EART Global X Rare Earth & Critical Materials ETF | 0.69% | 0.65% | 1.06% | 1.83% | 2.04% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 15.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EART and MINY have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EART is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EART is cheaper with a 0.59% expense ratio, compared with 1.01% for MINY.
MINY has the higher dividend yield at 15.04%, compared with 0.69% for EART.
They also come from different issuers: Global X and YieldMax. Their fees differ too: 0.59% for EART and 1.01% for MINY.
Find the right allocation for EART and MINY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer