MINY vs. REXC
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and REXC (Sprott Rare Earths Ex-China ETF) are both Rare Earth & Strategic Metals funds. MINY is actively managed, while REXC is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. MINY charges 1.01%/yr vs 0.65%/yr for REXC.
Performance
MINY vs. REXC - Performance Comparison
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Returns By Period
MINY
- 1D
- -3.27%
- 1M
- -13.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REXC
- 1D
- -5.32%
- 1M
- -17.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. REXC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -16.94% |
REXC Sprott Rare Earths Ex-China ETF | -16.36% |
Correlation
The correlation between MINY and REXC is 0.77, 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 Apr 15, 2026 | 0.77 |
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Return for Risk
MINY vs. REXC - 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 Sprott Rare Earths Ex-China ETF (REXC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MINY vs. REXC - Drawdown Comparison
The maximum MINY drawdown since its inception was -22.19%, smaller than the maximum REXC drawdown of -28.43%. Use the drawdown chart below to compare losses from any high point for MINY and REXC.
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Drawdown Indicators
| MINY | REXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -28.43% | +6.24% |
Current DrawdownCurrent decline from peak | -22.19% | -28.43% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -10.62% | +0.02% |
Volatility
MINY vs. REXC - Volatility Comparison
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Volatility by Period
| MINY | REXC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 34.72% | 50.38% | -15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.72% | 50.38% | -15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.72% | 50.38% | -15.66% |
MINY vs. REXC - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than REXC's 0.65% expense ratio.
Dividends
MINY vs. REXC - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 13.89%, while REXC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 13.89% |
REXC Sprott Rare Earths Ex-China ETF | 0.00% |
Frequently Asked Questions
MINY and REXC have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REXC is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REXC is cheaper with a 0.65% expense ratio, compared with 1.01% for MINY.
MINY has the higher dividend yield at 13.89%, compared with 0.00% for REXC.
They also come from different issuers: YieldMax and Sprott. Their fees differ too: 1.01% for MINY and 0.65% for REXC.
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