MINY vs. SPIN
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and SPIN (State Street US Equity Premium Income ETF) are both Derivative Income funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. MINY charges 1.01%/yr vs 0.25%/yr for SPIN.
Performance
MINY vs. SPIN - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPIN
- 1D
- -2.25%
- 1M
- -0.37%
- YTD
- 0.85%
- 6M
- 1.11%
- 1Y
- 16.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. SPIN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
SPIN State Street US Equity Premium Income ETF | 1.57% |
Correlation
The correlation between MINY and SPIN is 0.66, 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 Mar 2, 2026 | 0.66 |
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Return for Risk
MINY vs. SPIN — Risk / Return Rank
MINY
SPIN
MINY vs. SPIN - 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 State Street US Equity Premium Income ETF (SPIN). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MINY | SPIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 0.85 | -2.02 |
Drawdowns
MINY vs. SPIN - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, which is greater than SPIN's maximum drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for MINY and SPIN.
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Drawdown Indicators
| MINY | SPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -16.85% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.81% | — |
Current DrawdownCurrent decline from peak | -14.57% | -2.39% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -2.29% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.35% | — |
Volatility
MINY vs. SPIN - Volatility Comparison
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Volatility by Period
| MINY | SPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 10.74% | +25.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 14.40% | +21.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 14.40% | +21.84% |
MINY vs. SPIN - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than SPIN's 0.25% expense ratio.
Dividends
MINY vs. SPIN - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, more than SPIN's 5.76% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 5.76% | 8.20% | 2.36% |
Frequently Asked Questions
MINY and SPIN have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 1.01% for MINY.
MINY has the higher dividend yield at 8.77%, compared with 5.76% for SPIN.
They also come from different issuers: YieldMax and State Street. Their fees differ too: 1.01% for MINY and 0.25% for SPIN.
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