ARMY vs MINY
Comparison between Tema International Defense ETF (ARMY, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).
ARMY vs MINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARMY vs MINY - Holdings Comparison
ARMY and MINY have 1 common holdings. Overlap is -1.12%
ARMY's top 25 holdings weight is 88.43%. MINY's top 25 holdings weight is 107.81%.
| Rank | ARMY | MINY |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 5.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.50% |
| #2 | KONGSBERG GRUPPEN ASA (n/a) - 4.73% | NUCOR CORP (NUE) - 6.33% |
| #3 | ROCKET LAB CORP (RKLB) - 4.51% | STEEL DYNAMICS INC (STLD) - 5.91% |
| #4 | CHEMRING GROUP PLC (n/a) - 4.47% | CATERPILLAR INC (CAT) - 4.79% |
| #5 | BAE SYSTEMS PLC (n/a) - 4.45% | n/a (MP) - 4.65% |
| #6 | DASSAULT AVIATION SA (n/a) - 4.16% | FREEPORT-MCMORAN INC (FCX) - 4.64% |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% | CAMECO CORP (n/a) - 4.15% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% | SOUTHERN COPPER CORP (SCCO) - 4.13% |
| #9 | SAAB AB CLASS B (n/a) - 4.07% | NUSCALE POWER CORP CLASS A (SMR) - 4.11% |
| #10 | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% | ALBEMARLE CORP (ALB) - 3.97% |
| #11 | QINETIQ GROUP PLC (n/a) - 4.02% | CONSTELLATION ENERGY CORP (CEG) - 3.90% |
| #12 | AIRBUS SE (n/a) - 4.01% | NEWMONT CORP (NEM) - 3.74% |
| #13 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% | BHP GROUP LTD ADR (BHP) - 3.73% |
| #14 | THALES (n/a) - 3.76% | URANIUM ENERGY CORP (UEC) - 3.60% |
| #15 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% | WHEATON PRECIOUS METALS CORP (WPM) - 3.51% |
| #16 | MTU AERO ENGINES AG (n/a) - 3.25% | NEXGEN ENERGY LTD (NXE) - 3.39% |
| #17 | SAFRAN SA (n/a) - 3.19% | ROYAL GOLD INC (RGLD) - 3.35% |
| #18 | RENK GROUP AG (n/a) - 3.10% | PAN AMERICAN SILVER CORP (PAAS) - 3.34% |
| #19 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% | OTHER ASSETS AND LIABILITIES (n/a) - 3.20% |
| #20 | TKMS AG & CO KGAA (n/a) - 2.69% | AGNICO EAGLE MINES LTD (AEM) - 3.10% |
| #21 | RHEINMETALL AG (n/a) - 2.44% | HECLA MINING CO (HL) - 3.01% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% | ENERGY FUELS INC (UUUU) - 2.52% |
| #23 | CSG NV (n/a) - 1.92% | REMX US 06/18/26 C75 (n/a) - 2.25% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.76% | LIT US 07/17/26 C71 (n/a) - 1.04% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.65% | REMX US 08/21/26 C95 (n/a) - 0.95% |
| Total Holdings | 34 | 104 |
ARMY vs MINY - Historical Returns
Returns include dividend reinvestment.
ARMY vs MINY - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ARMY | MINY |
|---|---|---|
| 2026 | -5.84% | -19.87% |
ARMY vs MINY Drawdown Comparison
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for MINY was -22.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ARMY drawdown is -11.89%. The current MINY drawdown is -20.65%.
| Rank | ARMY | MINY |
|---|---|---|
| #1 | -16.37% Apr 8, 2026 - Jun 26, 2026 | -22.92% Mar 2, 2026 - Jul 20, 2026 |
| #2 | -1.24% Apr 6, 2026 - Apr 8, 2026 | N/A |
Correlation
Correlation between ARMY and MINY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
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