MINY vs. YBIT
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - MINY is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.99%/yr for YBIT.
Performance
MINY vs. YBIT - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -4.56%
- 1M
- -21.97%
- YTD
- -30.16%
- 6M
- -31.10%
- 1Y
- -39.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -8.60% |
Correlation
The correlation between MINY and YBIT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 2, 2026 | 0.49 |
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Return for Risk
MINY vs. YBIT — Risk / Return Rank
MINY
YBIT
MINY vs. YBIT - 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 Bitcoin Option Income Strategy ETF (YBIT). 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 | YBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | -0.43 | -0.74 |
Drawdowns
MINY vs. YBIT - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum YBIT drawdown of -47.30%. Use the drawdown chart below to compare losses from any high point for MINY and YBIT.
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Drawdown Indicators
| MINY | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -47.30% | +28.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.30% | — |
Current DrawdownCurrent decline from peak | -14.57% | -47.30% | +32.73% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -15.23% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.03% | — |
Volatility
MINY vs. YBIT - Volatility Comparison
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Volatility by Period
| MINY | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 36.42% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 38.74% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 38.74% | -2.50% |
MINY vs. YBIT - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than YBIT's 0.99% expense ratio.
Dividends
MINY vs. YBIT - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than YBIT's 110.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 110.85% | 88.33% | 60.00% |
Frequently Asked Questions
MINY and YBIT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBIT is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBIT is cheaper with a 0.99% expense ratio, compared with 1.01% for MINY.
YBIT has the higher dividend yield at 110.85%, compared with 8.77% for MINY.
MINY is categorized as Derivative Income, while YBIT is Cryptocurrency. Their fees differ too: 1.01% for MINY and 0.99% for YBIT.
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