MINY vs. USOY
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.42, they often move in opposite directions. MINY charges 1.01%/yr vs 1.22%/yr for USOY.
Performance
MINY vs. USOY - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -1.67%
- 1M
- 0.03%
- YTD
- 56.61%
- 6M
- 52.27%
- 1Y
- 50.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
USOY Defiance Oil Enhanced Options Income ETF | 31.02% |
Correlation
The correlation between MINY and USOY is -0.42, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 2, 2026 | -0.42 |
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Return for Risk
MINY vs. USOY — Risk / Return Rank
MINY
USOY
MINY vs. USOY - 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 Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 0.91 | -2.08 |
Drawdowns
MINY vs. USOY - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for MINY and USOY.
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Drawdown Indicators
| MINY | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -17.46% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -14.57% | -8.37% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -6.47% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.45% | — |
Volatility
MINY vs. USOY - Volatility Comparison
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Volatility by Period
| MINY | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 30.56% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 26.14% | +10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 26.14% | +10.10% |
MINY vs. USOY - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
MINY vs. USOY - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than USOY's 57.61% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 57.61% | 104.32% | 48.60% |
Frequently Asked Questions
MINY and USOY have a correlation of -0.42, 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 1.22% for USOY.
USOY has the higher dividend yield at 57.61%, compared with 8.77% for MINY.
They also come from different issuers: YieldMax and Defiance. Their fees differ too: 1.01% for MINY and 1.22% for USOY.
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