MINY vs. MSTY

Last updated Jun 27, 2026

MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both exchange-traded funds - MINY is a Rare Earth & Strategic Metals fund actively managed by YieldMax, while MSTY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. MINY charges 1.01%/yr vs 0.99%/yr for MSTY.

Performance

MINY vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MINY

• 1D: -0.71%
• 1M: -8.85%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTY

• 1D: -3.92%
• 1M: -44.01%
• YTD: -42.52%
• 6M: -44.46%
• 1Y: -74.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MINY vs. MSTY - Yearly Performance Comparison

	2026 (YTD)
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF	-16.12%
MSTY YieldMax™ MSTR Option Income Strategy ETF	-35.63%

Correlation

The correlation between MINY and MSTY is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.53

Return for Risk

MINY vs. MSTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSTY

MSTY Risk / Return Rank: 1
MSTY Sharpe Ratio Rank: 1
MSTY Sortino Ratio Rank: 0
MSTY Omega Ratio Rank: 0
MSTY Calmar Ratio Rank: 1
MSTY Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MINY vs. MSTY - 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™ MSTR Option Income Strategy ETF (MSTY). 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	MSTY	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.18	—
Sortino ratio: Return per unit of downside risk	—	-2.44	—
Omega ratio: Gain probability vs. loss probability	—	0.74	—
Calmar ratio: Return relative to maximum drawdown	—	-0.97	—
Martin ratio: Return relative to average drawdown	—	-1.49	—

Drawdowns

MINY vs. MSTY - Drawdown Comparison

The maximum MINY drawdown since its inception was -19.23%, smaller than the maximum MSTY drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for MINY and MSTY.

Drawdown Indicators

	MINY	MSTY	Difference
Max Drawdown Largest peak-to-trough decline	-19.23%	-77.40%	+58.17%
Max Drawdown (1Y) Largest decline over 1 year	—	-77.40%	—
Current Drawdown Current decline from peak	-16.69%	-77.40%	+60.71%
Average Drawdown Average peak-to-trough decline	-9.28%	-27.22%	+17.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	50.05%	—

Volatility

Volatility by Period

	MINY	MSTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	36.15%	63.18%	-27.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.15%	72.18%	-36.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.15%	72.18%	-36.03%

MINY vs. MSTY - Expense Ratio Comparison

MINY has a 1.01% expense ratio, which is higher than MSTY's 0.99% expense ratio.

Dividends

MINY vs. MSTY - Dividend Comparison

MINY's dividend yield for the trailing twelve months is around 11.02%, less than MSTY's 366.10% yield.

Position	TTM	2025	2024
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF	11.02%	0.00%	0.00%
MSTY YieldMax™ MSTR Option Income Strategy ETF	366.10%	294.61%	104.56%

Frequently Asked Questions

Can I hold both MINY and MSTY in my portfolio?

MINY and MSTY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MINY or MSTY?

On fees, MSTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MINY or MSTY?

MSTY is cheaper with a 0.99% expense ratio, compared with 1.01% for MINY.

Which ETF pays a higher dividend yield, MINY or MSTY?

MSTY has the higher dividend yield at 366.10%, compared with 11.02% for MINY.

What is the main difference between MINY and MSTY?

MINY is categorized as Rare Earth & Strategic Metals, while MSTY is Derivative Income. Their fees differ too: 1.01% for MINY and 0.99% for MSTY.