MINY vs. REMX

Last updated Jun 27, 2026

MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both Rare Earth & Strategic Metals funds. MINY is actively managed, while REMX is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. MINY charges 1.01%/yr vs 0.59%/yr for REMX.

Performance

MINY vs. REMX - 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 VanEck Rare Earth and Strategic Metals ETF (REMX). 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*: —

REMX

• 1D: -3.00%
• 1M: -11.73%
• YTD: 17.06%
• 6M: 12.76%
• 1Y: 112.11%
• 3Y*: 3.03%
• 5Y*: 2.99%
• 10Y*: 9.32%

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

MINY vs. REMX - Yearly Performance Comparison

	2026 (YTD)
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF	-16.12%
REMX VanEck Rare Earth and Strategic Metals ETF	-11.31%

Correlation

The correlation between MINY and REMX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.83

Return for Risk

MINY vs. REMX — 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.

REMX

REMX Risk / Return Rank: 75
REMX Sharpe Ratio Rank: 81
REMX Sortino Ratio Rank: 67
REMX Omega Ratio Rank: 61
REMX Calmar Ratio Rank: 90
REMX Martin Ratio Rank: 75

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. REMX - 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 VanEck Rare Earth and Strategic Metals ETF (REMX). 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	REMX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.25	—
Sortino ratio: Return per unit of downside risk	—	2.70	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	4.83	—
Martin ratio: Return relative to average drawdown	—	12.38	—

Drawdowns

MINY vs. REMX - Drawdown Comparison

The maximum MINY drawdown since its inception was -19.23%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for MINY and REMX.

Drawdown Indicators

	MINY	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-19.23%	-90.20%	+70.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-62.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.34%	—
Current Drawdown Current decline from peak	-16.69%	-60.38%	+43.69%
Average Drawdown Average peak-to-trough decline	-9.28%	-66.81%	+57.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.09%	—

Volatility

Volatility by Period

	MINY	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	36.15%	50.13%	-13.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.15%	40.72%	-4.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.15%	37.16%	-1.01%

MINY vs. REMX - Expense Ratio Comparison

MINY has a 1.01% expense ratio, which is higher than REMX's 0.59% expense ratio.

Dividends

MINY vs. REMX - Dividend Comparison

MINY's dividend yield for the trailing twelve months is around 11.02%, more than REMX's 1.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF	11.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REMX VanEck Rare Earth and Strategic Metals ETF	1.50%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%

Frequently Asked Questions

Can I hold both MINY and REMX in my portfolio?

MINY and REMX have a correlation of 0.83, 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 REMX?

On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MINY or REMX?

REMX is cheaper with a 0.59% expense ratio, compared with 1.01% for MINY.

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

MINY has the higher dividend yield at 11.02%, compared with 1.50% for REMX.

What is the main difference between MINY and REMX?

They also come from different issuers: YieldMax and VanEck. Their fees differ too: 1.01% for MINY and 0.59% for REMX.