FTIF vs MINY

Comparison between FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

FTIF vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTIF(ETF)	MINY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.60%	1.01%
Max Drawdown	29.79%	25.80%
Sharpe Ratio	1.74	-1.16
5Y Beta	0.89	1.98
P/E Ratio	21.16	74.14
Forward P/E	14.52	20.67
PEG Ratio	0.31	N/A
5Y EPS CAGR	13.62%	20.04%
Debt to Equity	50.48%	26.32%
P/S Ratio	2.18	4.64
P/B Ratio	2.54	3.68

Net Assets

FTIF

$5.50M

MINY

$5.50M

Expense Ratio

Winner

FTIF

0.60%

MINY

1.01%

Max Drawdown

FTIF

29.79%

Winner

MINY

25.80%

Sharpe Ratio

Winner

FTIF

1.74

MINY

-1.16

5Y Beta

Winner

FTIF

0.89

MINY

1.98

P/E Ratio

Winner

FTIF

21.16

MINY

74.14

Forward P/E

Winner

FTIF

14.52

MINY

20.67

PEG Ratio

FTIF

0.31

MINY

N/A

5Y EPS CAGR

FTIF

13.62%

Winner

MINY

20.04%

Debt to Equity

FTIF

50.48%

Winner

MINY

26.32%

P/S Ratio

Winner

FTIF

2.18

MINY

4.64

P/B Ratio

Winner

FTIF

2.54

MINY

3.68

FTIF vs MINY - Holdings Comparison

FTIF and MINY have 3 common holdings. Overlap is 3.49%

FTIF's top 25 holdings weight is 58.95%. MINY's top 25 holdings weight is 105.80%.

Rank	FTIF	MINY
#1	DEVON ENERGY CORP (DVN) - 4.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%
#2	ELEMENT SOLUTIONS INC (ESI) - 2.75%	NUCOR CORP (NUE) - 6.16%
#3	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75%	STEEL DYNAMICS INC (STLD) - 5.89%
#4	VALERO ENERGY CORP (VLO) - 2.56%	n/a (MP) - 5.06%
#5	CATERPILLAR INC (CAT) - 2.56%	NUSCALE POWER CORP CLASS A (SMR) - 4.48%
#6	ALCOA CORP (AA) - 2.54%	FREEPORT-MCMORAN INC (FCX) - 4.45%
#7	APA CORP (APA) - 2.49%	CAMECO CORP (n/a) - 4.31%
#8	OVINTIV INC (OVV) - 2.41%	URANIUM ENERGY CORP (UEC) - 4.25%
#9	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.40%	CATERPILLAR INC (CAT) - 4.06%
#10	SLB LTD (SLB) - 2.38%	SOUTHERN COPPER CORP (SCCO) - 3.96%
#11	CF INDUSTRIES HOLDINGS INC (CF) - 2.36%	ALBEMARLE CORP (ALB) - 3.90%
#12	OCCIDENTAL PETROLEUM CORP (OXY) - 2.32%	NEXGEN ENERGY LTD (NXE) - 3.63%
#13	BAKER HUGHES CO CLASS A (BKR) - 2.29%	NEWMONT CORP (NEM) - 3.62%
#14	HALLIBURTON CO (HAL) - 2.28%	BHP GROUP LTD ADR (BHP) - 3.62%
#15	RELIANCE INC (RS) - 2.18%	CONSTELLATION ENERGY CORP (CEG) - 3.56%
#16	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.14%	PAN AMERICAN SILVER CORP (PAAS) - 3.45%
#17	HOST HOTELS & RESORTS INC (HST) - 2.14%	WHEATON PRECIOUS METALS CORP (WPM) - 3.42%
#18	CUMMINS INC (CMI) - 2.13%	ROYAL GOLD INC (RGLD) - 3.14%
#19	EOG RESOURCES INC (EOG) - 2.13%	HECLA MINING CO (HL) - 3.08%
#20	EATON CORP PLC (ETN) - 2.11%	AGNICO EAGLE MINES LTD (AEM) - 3.06%
#21	NOV INC (NOV) - 2.10%	REMX US 06/18/26 C75 (n/a) - 2.78%
#22	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04%	ENERGY FUELS INC (UUUU) - 2.72%
#23	CHEVRON CORP (CVX) - 1.98%	LIT US 07/17/26 C71 (n/a) - 1.10%
#24	MURPHY OIL CORP (MUR) - 1.96%	OTHER ASSETS AND LIABILITIES (n/a) - 0.86%
#25	DUPONT DE NEMOURS INC (DD) - 1.95%	SIL US 07/17/26 C95 (n/a) - 0.71%
Total Holdings	50	80

FTIF vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	FTIF	MINY
1 month	-0.04%	-10.74%
3 months	+8.17%	-5.89%
6 months	+23.52%	N/A
1 year	+33.50%	N/A
Max(CAGR)	+13.75%	-37.28%

Winner

FTIF

-0.04%

MINY

-10.74%

Winner

FTIF

+8.17%

MINY

-5.89%

FTIF

+23.52%

MINY

N/A

FTIF

+33.50%

MINY

N/A

Max(CAGR)

Winner

FTIF

+13.75%

MINY

-37.28%

FTIF vs MINY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FTIF	MINY
2026	+22.31%	-12.55%
2025	+7.57%	N/A
2024	+0.43%	N/A
2023	+12.51%	N/A

FTIF vs MINY Drawdown Comparison

The maximum drawdown for FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.

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

The current FTIF drawdown is -1.41%. The current MINY drawdown is -13.40%.

Rank	FTIF	MINY
#1	-27.82% Apr 5, 2024 - Jan 14, 2026	-19.24% Mar 2, 2026 - Jun 10, 2026
#2	-9.87% Apr 11, 2023 - Jun 30, 2023	N/A
#3	-8.59% Sep 1, 2023 - Dec 19, 2023	N/A
#4	-6.64% Dec 26, 2023 - Feb 22, 2024	N/A
#5	-5.33% Mar 14, 2023 - Mar 30, 2023	N/A
#6	-3.87% Mar 2, 2026 - Mar 25, 2026	N/A
#7	-3.50% Aug 9, 2023 - Sep 1, 2023	N/A
#8	-3.29% May 5, 2026 - May 7, 2026	N/A
#9	-2.58% Apr 3, 2023 - Apr 11, 2023	N/A
#10	-2.53% Jul 3, 2023 - Jul 11, 2023	N/A
#11	-2.30% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-2.12% Apr 13, 2026 - Apr 23, 2026	N/A
#13	-2.03% Jul 13, 2023 - Jul 24, 2023	N/A
#14	-2.01% Feb 11, 2026 - Feb 19, 2026	N/A
#15	-1.40% Dec 19, 2023 - Dec 26, 2023	N/A

Correlation

Correlation between FTIF and MINY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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