MINY vs. CONY
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and CONY (YieldMax COIN Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.99%/yr for CONY.
Performance
MINY vs. CONY - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CONY
- 1D
- -6.41%
- 1M
- -18.12%
- YTD
- -29.61%
- 6M
- -38.52%
- 1Y
- -44.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. CONY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
CONY YieldMax COIN Option Income Strategy ETF | -9.65% |
Correlation
The correlation between MINY and CONY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 2, 2026 | 0.43 |
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Return for Risk
MINY vs. CONY — Risk / Return Rank
MINY
CONY
MINY vs. CONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) and YieldMax COIN Option Income Strategy ETF (CONY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MINY | CONY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 0.09 | -1.26 |
Drawdowns
MINY vs. CONY - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum CONY drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for MINY and CONY.
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Drawdown Indicators
| MINY | CONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -63.57% | +44.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.39% | — |
Current DrawdownCurrent decline from peak | -14.57% | -60.12% | +45.55% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -22.27% | +13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.04% | — |
Volatility
MINY vs. CONY - Volatility Comparison
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Volatility by Period
| MINY | CONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 58.47% | -22.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 60.10% | -23.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 60.10% | -23.86% |
MINY vs. CONY - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than CONY's 0.99% expense ratio.
Dividends
MINY vs. CONY - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than CONY's 204.87% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CONY YieldMax COIN Option Income Strategy ETF | 204.87% | 192.07% | 155.66% | 16.43% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MINY and CONY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CONY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CONY is cheaper with a 0.99% expense ratio, compared with 1.01% for MINY.
CONY has the higher dividend yield at 204.87%, compared with 8.77% for MINY.
Their fees differ too: 1.01% for MINY and 0.99% for CONY.
Find the right allocation for MINY and CONY
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