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MINY vs. WDIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MINY vs. WDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MINY

1D
-0.71%
1M
-8.85%
YTD
6M
1Y
3Y*
5Y*
10Y*

WDIG

1D
0.32%
1M
-18.44%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MINY vs. WDIG - Yearly Performance Comparison


Correlation

The correlation between MINY and WDIG is 0.92, 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 May 7, 2026

0.92

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Return for Risk

MINY vs. WDIG - 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 WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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.

MINY vs. WDIG - Sharpe Ratio Comparison


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Drawdowns

MINY vs. WDIG - Drawdown Comparison

The maximum MINY drawdown since its inception was -19.23%, smaller than the maximum WDIG drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for MINY and WDIG.


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Drawdown Indicators


MINYWDIGDifference

Max Drawdown

Largest peak-to-trough decline

-19.23%

-25.33%

+6.10%

Current Drawdown

Current decline from peak

-16.69%

-24.62%

+7.93%

Average Drawdown

Average peak-to-trough decline

-9.28%

-11.23%

+1.95%

Volatility

MINY vs. WDIG - Volatility Comparison


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Volatility by Period


MINYWDIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.15%

60.82%

-24.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.15%

60.82%

-24.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.15%

60.82%

-24.67%

MINY vs. WDIG - Expense Ratio Comparison

MINY has a 1.01% expense ratio, which is higher than WDIG's 0.55% expense ratio.


Dividends

MINY vs. WDIG - Dividend Comparison

MINY's dividend yield for the trailing twelve months is around 11.02%, while WDIG has not paid dividends to shareholders.


Frequently Asked Questions


With a correlation of 0.92, MINY and WDIG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WDIG is cheaper with a 0.55% expense ratio, compared with 1.01% for MINY.

MINY has the higher dividend yield at 11.02%, compared with 0.00% for WDIG.

They also come from different issuers: YieldMax and WisdomTree. Their fees differ too: 1.01% for MINY and 0.55% for WDIG.

Portfolio Optimizer

Find the right allocation for MINY and WDIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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