EFRA vs MINY

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

EFRA vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFRA(ETF)	MINY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.47%	1.01%
Max Drawdown	18.53%	25.80%
Sharpe Ratio	0.42	-1.16
5Y Beta	0.65	1.98
P/E Ratio	25.19	74.14
Forward P/E	19.22	20.67
PEG Ratio	0.78	N/A
5Y EPS CAGR	N/A	20.04%
Debt to Equity	55.23%	26.32%
P/S Ratio	2.18	4.64
P/B Ratio	2.86	3.68

Net Assets

EFRA

$5.50M

MINY

$5.50M

Expense Ratio

Winner

EFRA

0.47%

MINY

1.01%

Max Drawdown

Winner

EFRA

18.53%

MINY

25.80%

Sharpe Ratio

Winner

EFRA

0.42

MINY

-1.16

5Y Beta

Winner

EFRA

0.65

MINY

1.98

P/E Ratio

Winner

EFRA

25.19

MINY

74.14

Forward P/E

Winner

EFRA

19.22

MINY

20.67

PEG Ratio

EFRA

0.78

MINY

N/A

5Y EPS CAGR

EFRA

N/A

MINY

20.04%

Debt to Equity

EFRA

55.23%

Winner

MINY

26.32%

P/S Ratio

Winner

EFRA

2.18

MINY

4.64

P/B Ratio

Winner

EFRA

2.86

MINY

3.68

EFRA vs MINY - Holdings Comparison

EFRA and MINY have 1 common holdings. Overlap is -0.83%

EFRA's top 25 holdings weight is 81.26%. MINY's top 25 holdings weight is 105.80%.

Rank	EFRA	MINY
#1	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%
#2	VEOLIA ENVIRONNEMENT SA (n/a) - 6.34%	NUCOR CORP (NUE) - 6.16%
#3	VERALTO CORP (VLTO) - 5.76%	STEEL DYNAMICS INC (STLD) - 5.89%
#4	SMURFIT WESTROCK PLC (SW) - 5.43%	n/a (MP) - 5.06%
#5	XYLEM INC (XYL) - 5.41%	NUSCALE POWER CORP CLASS A (SMR) - 4.48%
#6	AMERICAN WATER WORKS CO INC (AWK) - 5.35%	FREEPORT-MCMORAN INC (FCX) - 4.45%
#7	CLEAN HARBORS INC (CLH) - 4.27%	CAMECO CORP (n/a) - 4.31%
#8	n/a (n/a) - 3.84%	URANIUM ENERGY CORP (UEC) - 4.25%
#9	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63%	CATERPILLAR INC (CAT) - 4.06%
#10	PENTAIR PLC (PNR) - 3.36%	SOUTHERN COPPER CORP (SCCO) - 3.96%
#11	ESSENTIAL UTILITIES INC (WTRG) - 2.92%	ALBEMARLE CORP (ALB) - 3.90%
#12	SEVERN TRENT PLC (n/a) - 2.91%	NEXGEN ENERGY LTD (NXE) - 3.63%
#13	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67%	NEWMONT CORP (NEM) - 3.62%
#14	NGK CORP (n/a) - 2.51%	BHP GROUP LTD ADR (BHP) - 3.62%
#15	STANTEC INC (STN) - 2.47%	CONSTELLATION ENERGY CORP (CEG) - 3.56%
#16	CORE & MAIN INC CLASS A (CNM) - 2.45%	PAN AMERICAN SILVER CORP (PAAS) - 3.45%
#17	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31%	WHEATON PRECIOUS METALS CORP (WPM) - 3.42%
#18	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16%	ROYAL GOLD INC (RGLD) - 3.14%
#19	TETRA TECH INC (TTEK) - 1.98%	HECLA MINING CO (HL) - 3.08%
#20	UMICORE SA ORDINARY SHARES (n/a) - 1.79%	AGNICO EAGLE MINES LTD (AEM) - 3.06%
#21	TOTO LTD (n/a) - 1.75%	REMX US 06/18/26 C75 (n/a) - 2.78%
#22	KURITA WATER INDUSTRIES LTD (n/a) - 1.60%	ENERGY FUELS INC (UUUU) - 2.72%
#23	SHIMADZU CORP (n/a) - 1.60%	LIT US 07/17/26 C71 (n/a) - 1.10%
#24	n/a (MWA) - 1.11%	OTHER ASSETS AND LIABILITIES (n/a) - 0.86%
#25	FRANKLIN ELECTRIC CO INC (FELE) - 1.04%	SIL US 07/17/26 C95 (n/a) - 0.71%
Total Holdings	110	80

EFRA vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	EFRA	MINY
1 month	+2.37%	-1.20%
3 months	+1.30%	-0.40%
6 months	+5.16%	N/A
1 year	+10.41%	N/A
Max(CAGR)	+13.85%	-29.43%

Winner

EFRA

+2.37%

MINY

-1.20%

Winner

EFRA

+1.30%

MINY

-0.40%

EFRA

+5.16%

MINY

N/A

EFRA

+10.41%

MINY

N/A

Max(CAGR)

Winner

EFRA

+13.85%

MINY

-29.43%

EFRA vs MINY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EFRA	MINY
2026	+4.29%	-9.79%
2025	+14.24%	N/A
2024	+9.55%	N/A
2023	+14.05%	N/A
2022	+7.48%	N/A

EFRA vs MINY Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The maximum drawdown for MINY was -19.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EFRA drawdown is -6.45%. The current MINY drawdown is -10.66%.

Rank	EFRA	MINY
#1	-16.22% Sep 19, 2024 - May 16, 2025	-19.24% Mar 2, 2026 - Jun 10, 2026
#2	-15.74% Jul 31, 2023 - Dec 19, 2023	N/A
#3	-11.20% Feb 27, 2026 - Mar 20, 2026	N/A
#4	-10.12% Feb 2, 2023 - Jul 13, 2023	N/A
#5	-7.58% Oct 24, 2025 - Jan 6, 2026	N/A
#6	-6.94% Dec 2, 2022 - Jan 12, 2023	N/A
#7	-6.30% May 20, 2024 - Jul 16, 2024	N/A
#8	-5.15% Jul 31, 2024 - Aug 21, 2024	N/A
#9	-4.71% Dec 27, 2023 - Feb 15, 2024	N/A
#10	-4.47% Mar 28, 2024 - May 3, 2024	N/A
#11	-3.61% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-3.48% Aug 22, 2025 - Oct 23, 2025	N/A
#13	-2.87% Nov 25, 2022 - Dec 1, 2022	N/A
#14	-2.86% Jul 3, 2025 - Aug 12, 2025	N/A
#15	-2.42% Jan 17, 2023 - Jan 24, 2023	N/A