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 0.79 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
- -0.71%
- 1M
- -8.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REXC
- 1D
- 0.40%
- 1M
- -13.06%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. REXC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -11.07% |
REXC Sprott Rare Earths Ex-China ETF | -3.85% |
Correlation
The correlation between MINY and REXC is 0.79, 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 | 0.79 |
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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 -19.23%, smaller than the maximum REXC drawdown of -21.22%. 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 | -19.23% | -21.22% | +1.99% |
Current DrawdownCurrent decline from peak | -16.69% | -17.73% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -7.77% | -1.51% |
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 | 36.15% | 52.77% | -16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 52.77% | -16.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.15% | 52.77% | -16.62% |
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 11.02%, while REXC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 11.02% |
REXC Sprott Rare Earths Ex-China ETF | 0.00% |
Frequently Asked Questions
MINY and REXC have a correlation of 0.79, 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 11.02%, 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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