MINY vs. YMAG
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) are both exchange-traded funds - MINY is a Rare Earth & Strategic Metals fund actively managed by YieldMax, while YMAG is a Derivative Income fund actively managed by YieldMax. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. MINY charges 1.01%/yr vs 1.28%/yr for YMAG.
Performance
MINY vs. YMAG - Performance Comparison
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Returns By Period
MINY
- 1D
- -3.27%
- 1M
- -13.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- -1.01%
- 1M
- 2.02%
- 6M
- 4.19%
- YTD
- 2.67%
- 1Y
- 18.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -21.66% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 7.18% |
Correlation
The correlation between MINY and YMAG is 0.56, 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 Feb 27, 2026 | 0.56 |
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Return for Risk
MINY vs. YMAG — Risk / Return Rank
MINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YMAG
MINY vs. YMAG - 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 Magnificent 7 Fund of Option Income ETFs (YMAG). 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.
| MINY | YMAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.30 | — |
| Martin ratioReturn relative to average drawdown | — | 3.95 | — |
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Drawdowns
MINY vs. YMAG - Drawdown Comparison
The maximum MINY drawdown since its inception was -22.19%, smaller than the maximum YMAG drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for MINY and YMAG.
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Drawdown Indicators
| MINY | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -25.96% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.38% | — |
Current DrawdownCurrent decline from peak | -22.19% | -3.77% | -18.42% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -4.62% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.72% | — |
Volatility
MINY vs. YMAG - Volatility Comparison
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Volatility by Period
| MINY | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.72% | 17.36% | +17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.72% | 20.99% | +13.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.72% | 20.99% | +13.73% |
MINY vs. YMAG - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
MINY vs. YMAG - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 13.89%, less than YMAG's 51.62% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 13.89% | 0.00% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 51.62% | 52.27% | 35.22% |
Frequently Asked Questions
MINY and YMAG have a correlation of 0.56, 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 1.28% for YMAG.
YMAG has the higher dividend yield at 51.62%, compared with 13.89% for MINY.
MINY is categorized as Rare Earth & Strategic Metals, while YMAG is Derivative Income. Their fees differ too: 1.01% for MINY and 1.28% for YMAG.
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