MINY vs. OMAH
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both exchange-traded funds - MINY is a Rare Earth & Strategic Metals fund actively managed by YieldMax, while OMAH is a Derivative Income fund actively managed by VistaShares. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.95%/yr for OMAH.
Performance
MINY vs. OMAH - Performance Comparison
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Returns By Period
MINY
- 1D
- -0.71%
- 1M
- -8.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- 0.70%
- 1M
- -0.80%
- YTD
- 5.98%
- 6M
- 5.41%
- 1Y
- 11.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -16.12% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 4.98% |
Correlation
The correlation between MINY and OMAH is 0.21, 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 | 0.21 |
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Return for Risk
MINY vs. OMAH — Risk / Return Rank
MINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
MINY vs. OMAH - 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 VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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 | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.00 | — |
| Martin ratioReturn relative to average drawdown | — | 9.42 | — |
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Drawdowns
MINY vs. OMAH - Drawdown Comparison
The maximum MINY drawdown since its inception was -19.23%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for MINY and OMAH.
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Drawdown Indicators
| MINY | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -11.83% | -7.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -16.69% | -1.33% | -15.36% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -1.27% | -8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
MINY vs. OMAH - Volatility Comparison
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Volatility by Period
| MINY | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.15% | 8.05% | +28.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 12.99% | +23.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.15% | 12.99% | +23.16% |
MINY vs. OMAH - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
MINY vs. OMAH - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 11.02%, less than OMAH's 13.96% yield.
| Position | TTM | 2025 |
|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 11.02% | 0.00% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 13.96% | 12.86% |
Frequently Asked Questions
MINY and OMAH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OMAH is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OMAH is cheaper with a 0.95% expense ratio, compared with 1.01% for MINY.
OMAH has the higher dividend yield at 13.96%, compared with 11.02% for MINY.
MINY is categorized as Rare Earth & Strategic Metals, while OMAH is Derivative Income. They also come from different issuers: YieldMax and VistaShares. Their fees differ too: 1.01% for MINY and 0.95% for OMAH.
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