MINY vs. GOOY
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both exchange-traded funds - MINY is a Rare Earth & Strategic Metals fund actively managed by YieldMax, while GOOY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.99%/yr for GOOY.
Performance
MINY vs. GOOY - Performance Comparison
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Returns By Period
MINY
- 1D
- -0.71%
- 1M
- -8.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -1.94%
- 1M
- -11.98%
- YTD
- 6.83%
- 6M
- 6.54%
- 1Y
- 71.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -16.12% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 7.12% |
Correlation
The correlation between MINY and GOOY is 0.46, 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 Feb 27, 2026 | 0.46 |
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Return for Risk
MINY vs. GOOY — Risk / Return Rank
MINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
MINY vs. GOOY - 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 GOOGL Option Income Strategy ETF (GOOY). 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.
| MINY | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.52 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.47 | — |
| Martin ratioReturn relative to average drawdown | — | 15.16 | — |
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Drawdowns
MINY vs. GOOY - Drawdown Comparison
The maximum MINY drawdown since its inception was -19.23%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for MINY and GOOY.
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Drawdown Indicators
| MINY | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -24.40% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -16.69% | -14.07% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -6.31% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.75% | — |
Volatility
MINY vs. GOOY - Volatility Comparison
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Volatility by Period
| MINY | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.15% | 23.67% | +12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 23.41% | +12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.15% | 23.41% | +12.74% |
MINY vs. GOOY - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
MINY vs. GOOY - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 11.02%, less than GOOY's 54.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 54.99% | 41.50% | 36.74% | 7.90% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 11.02% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MINY and GOOY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOY is cheaper with a 0.99% expense ratio, compared with 1.01% for MINY.
GOOY has the higher dividend yield at 54.99%, compared with 11.02% for MINY.
MINY is categorized as Rare Earth & Strategic Metals, while GOOY is Derivative Income. Their fees differ too: 1.01% for MINY and 0.99% for GOOY.
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