MINY vs. MRNY
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and MRNY (YieldMax MRNA Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.99%/yr for MRNY.
Performance
MINY vs. MRNY - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- -5.48%
- 1M
- -0.72%
- YTD
- 47.14%
- 6M
- 49.33%
- 1Y
- 43.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
MRNY YieldMax MRNA Option Income Strategy ETF | -7.54% |
Correlation
The correlation between MINY and MRNY is 0.42, 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 | 0.42 |
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Return for Risk
MINY vs. MRNY — Risk / Return Rank
MINY
MRNY
MINY vs. MRNY - 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 MRNA Option Income Strategy ETF (MRNY). 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 | MRNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | -0.51 | -0.66 |
Drawdowns
MINY vs. MRNY - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for MINY and MRNY.
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Drawdown Indicators
| MINY | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -82.15% | +63.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -14.57% | -69.02% | +54.45% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -52.66% | +44.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.17% | — |
Volatility
MINY vs. MRNY - Volatility Comparison
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Volatility by Period
| MINY | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 49.69% | -13.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 50.82% | -14.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 50.82% | -14.58% |
MINY vs. MRNY - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than MRNY's 0.99% expense ratio.
Dividends
MINY vs. MRNY - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than MRNY's 105.86% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% | 0.00% |
MRNY YieldMax MRNA Option Income Strategy ETF | 105.86% | 145.98% | 178.49% | 1.75% |
Frequently Asked Questions
MINY and MRNY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MRNY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MRNY is cheaper with a 0.99% expense ratio, compared with 1.01% for MINY.
MRNY has the higher dividend yield at 105.86%, compared with 8.77% for MINY.
Their fees differ too: 1.01% for MINY and 0.99% for MRNY.
Find the right allocation for MINY and MRNY
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