LITL vs MINY

Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

LITL vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITL(ETF)	MINY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.91%	1.01%
Max Drawdown	9.74%	25.80%
Sharpe Ratio	0.99	-1.16
5Y Beta	1.16	1.98
P/E Ratio	11.61	74.14
Forward P/E	12.65	20.67
5Y EPS CAGR	20.63%	20.04%
Debt to Equity	333.11%	26.32%
P/S Ratio	1.32	4.64
P/B Ratio	2.24	3.68

Net Assets

LITL

$5.50M

MINY

$5.50M

Expense Ratio

Winner

LITL

0.91%

MINY

1.01%

Max Drawdown

Winner

LITL

9.74%

MINY

25.80%

Sharpe Ratio

Winner

LITL

0.99

MINY

-1.16

5Y Beta

Winner

LITL

1.16

MINY

1.98

P/E Ratio

Winner

LITL

11.61

MINY

74.14

Forward P/E

Winner

LITL

12.65

MINY

20.67

5Y EPS CAGR

Winner

LITL

20.63%

MINY

20.04%

Debt to Equity

LITL

333.11%

Winner

MINY

26.32%

P/S Ratio

Winner

LITL

1.32

MINY

4.64

P/B Ratio

Winner

LITL

2.24

MINY

3.68

LITL vs MINY - Holdings Comparison

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

LITL's top 25 holdings weight is 17.69%. MINY's top 25 holdings weight is 105.80%.

Rank	LITL	MINY
#1	NVE CORP (NVEC) - 0.77%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%
#2	TAYLOR MORRISON HOME CORP (TMHC) - 0.76%	NUCOR CORP (NUE) - 6.16%
#3	LIFE360 INC COMMON STOCK (LIF) - 0.74%	STEEL DYNAMICS INC (STLD) - 5.89%
#4	CINEMARK HOLDINGS INC (CNK) - 0.74%	n/a (MP) - 5.06%
#5	BLUE BIRD CORP (BLBD) - 0.72%	NUSCALE POWER CORP CLASS A (SMR) - 4.48%
#6	KAISER ALUMINUM CORP (KALU) - 0.71%	FREEPORT-MCMORAN INC (FCX) - 4.45%
#7	CECO ENVIRONMENTAL CORP (CECO) - 0.71%	CAMECO CORP (n/a) - 4.31%
#8	CONSTELLIUM SE CLASS A (n/a) - 0.71%	URANIUM ENERGY CORP (UEC) - 4.25%
#9	WILLDAN GROUP INC (WLDN) - 0.71%	CATERPILLAR INC (CAT) - 4.06%
#10	ANTERIX INC (ATEX) - 0.71%	SOUTHERN COPPER CORP (SCCO) - 3.96%
#11	VERACYTE INC (VCYT) - 0.70%	ALBEMARLE CORP (ALB) - 3.90%
#12	INSIGHT ENTERPRISES INC (NSIT) - 0.70%	NEXGEN ENERGY LTD (NXE) - 3.63%
#13	MATSON INC (MATX) - 0.70%	NEWMONT CORP (NEM) - 3.62%
#14	PITNEY BOWES INC (PBI) - 0.70%	BHP GROUP LTD ADR (BHP) - 3.62%
#15	LAUREATE EDUCATION INC SHS (LAUR) - 0.70%	CONSTELLATION ENERGY CORP (CEG) - 3.56%
#16	LGI HOMES INC (LGIH) - 0.70%	PAN AMERICAN SILVER CORP (PAAS) - 3.45%
#17	KOHL'S CORP (KSS) - 0.69%	WHEATON PRECIOUS METALS CORP (WPM) - 3.42%
#18	KFORCE INC (KFRC) - 0.69%	ROYAL GOLD INC (RGLD) - 3.14%
#19	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.69%	HECLA MINING CO (HL) - 3.08%
#20	DAILY JOURNAL CORP (DJCO) - 0.69%	AGNICO EAGLE MINES LTD (AEM) - 3.06%
#21	DIAMONDROCK HOSPITALITY CO (DRH) - 0.69%	REMX US 06/18/26 C75 (n/a) - 2.78%
#22	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.69%	ENERGY FUELS INC (UUUU) - 2.72%
#23	COMMVAULT SYSTEMS INC (CVLT) - 0.69%	LIT US 07/17/26 C71 (n/a) - 1.10%
#24	REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.69%	OTHER ASSETS AND LIABILITIES (n/a) - 0.86%
#25	PAGERDUTY INC (PD) - 0.69%	SIL US 07/17/26 C95 (n/a) - 0.71%
Total Holdings	154	80

LITL vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	LITL	MINY
1 month	+7.30%	-1.20%
3 months	+13.43%	-0.40%
6 months	+9.38%	N/A
1 year	+24.74%	N/A
Max(CAGR)	+27.77%	-29.43%

Winner

LITL

+7.30%

MINY

-1.20%

Winner

LITL

+13.43%

MINY

-0.40%

LITL

+9.38%

MINY

N/A

LITL

+24.74%

MINY

N/A

Max(CAGR)

Winner

LITL

+27.77%

MINY

-29.43%

LITL vs MINY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LITL	MINY
2026	+11.72%	-9.79%
2025	+18.37%	N/A

LITL vs MINY Drawdown Comparison

The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.

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

The current MINY drawdown is -10.66%.

Rank	LITL	MINY
#1	-9.32% Jan 22, 2026 - Apr 17, 2026	-19.24% Mar 2, 2026 - Jun 10, 2026
#2	-8.53% Jul 3, 2025 - Aug 22, 2025	N/A
#3	-7.68% Sep 11, 2025 - Nov 26, 2025	N/A
#4	-4.19% May 1, 2026 - May 27, 2026	N/A
#5	-3.90% May 13, 2025 - Jun 6, 2025	N/A
#6	-3.21% Jun 10, 2025 - Jun 26, 2025	N/A
#7	-3.08% Dec 11, 2025 - Jan 12, 2026	N/A
#8	-1.90% Apr 20, 2026 - May 1, 2026	N/A
#9	-1.65% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-1.60% Jun 1, 2026 - Jun 4, 2026	N/A
#11	-1.59% Aug 27, 2025 - Sep 4, 2025	N/A
#12	-1.45% Jun 4, 2026 - Jun 9, 2026	N/A
#13	-1.34% Aug 22, 2025 - Aug 27, 2025	N/A
#14	-1.15% Nov 26, 2025 - Dec 3, 2025	N/A
#15	-1.15% Sep 4, 2025 - Sep 11, 2025	N/A