MINY vs. ULTY
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and ULTY (YieldMax Ultra Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. MINY charges 1.01%/yr vs 1.14%/yr for ULTY.
Performance
MINY vs. ULTY - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTY
- 1D
- -5.03%
- 1M
- -1.22%
- YTD
- 6.39%
- 6M
- 4.84%
- 1Y
- 3.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. ULTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
ULTY YieldMax Ultra Option Income Strategy ETF | 1.93% |
Correlation
The correlation between MINY and ULTY 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 Mar 2, 2026 | 0.83 |
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Return for Risk
MINY vs. ULTY — Risk / Return Rank
MINY
ULTY
MINY vs. ULTY - 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 YieldMax Ultra Option Income Strategy ETF (ULTY). 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 | ULTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 0.10 | -1.27 |
Drawdowns
MINY vs. ULTY - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum ULTY drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for MINY and ULTY.
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Drawdown Indicators
| MINY | ULTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -26.85% | +8.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.16% | — |
Current DrawdownCurrent decline from peak | -14.57% | -12.77% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -9.37% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.35% | — |
Volatility
MINY vs. ULTY - Volatility Comparison
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Volatility by Period
| MINY | ULTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 21.37% | +14.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 27.09% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 27.09% | +9.15% |
MINY vs. ULTY - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is lower than ULTY's 1.14% expense ratio.
Dividends
MINY vs. ULTY - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than ULTY's 116.62% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% |
ULTY YieldMax Ultra Option Income Strategy ETF | 116.62% | 142.99% | 111.70% |
Frequently Asked Questions
MINY and ULTY 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.
On fees, MINY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MINY is cheaper with a 1.01% expense ratio, compared with 1.14% for ULTY.
ULTY has the higher dividend yield at 116.62%, compared with 8.77% for MINY.
Their fees differ too: 1.01% for MINY and 1.14% for ULTY.
Find the right allocation for MINY and ULTY
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