LULG vs MINY

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

LULG vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULG(ETF)	MINY(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	N/A	1.01%
Max Drawdown	75.99%	21.03%
Sharpe Ratio	-1.49	-1.45
5Y Beta	3.03	1.90
P/E Ratio	N/A	59.06
Forward P/E	N/A	21.96
5Y EPS CAGR	N/A	19.59%
Debt to Equity	N/A	26.11%
P/S Ratio	N/A	4.81
P/B Ratio	N/A	4.12

Net Assets

LULG

$4.50M

MINY

$4.50M

Expense Ratio

LULG

N/A

MINY

1.01%

Max Drawdown

LULG

75.99%

Winner

MINY

21.03%

Sharpe Ratio

LULG

-1.49

Winner

MINY

-1.45

5Y Beta

LULG

3.03

Winner

MINY

1.90

P/E Ratio

LULG

N/A

MINY

59.06

Forward P/E

LULG

N/A

MINY

21.96

5Y EPS CAGR

LULG

N/A

MINY

19.59%

Debt to Equity

LULG

N/A

MINY

26.11%

P/S Ratio

LULG

N/A

MINY

4.81

P/B Ratio

LULG

N/A

MINY

4.12

LULG vs MINY - Holdings Comparison

LULG and MINY have 0 common holdings. Overlap is 0.00%

LULG's top 25 holdings weight is 8.25%. MINY's top 25 holdings weight is 105.04%.

Rank	LULG	MINY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.06%
#2	N/A	NUCOR CORP (NUE) - 5.87%
#3	N/A	STEEL DYNAMICS INC (STLD) - 5.58%
#4	N/A	VANECK RARE EARTH & STRAT MTLS ETF (REMX) - 5.46%
#5	N/A	n/a (MP) - 4.82%
#6	N/A	CATERPILLAR INC (CAT) - 4.16%
#7	N/A	FREEPORT-MCMORAN INC (FCX) - 4.10%
#8	N/A	ALBEMARLE CORP (ALB) - 4.07%
#9	N/A	CONSTELLATION ENERGY CORP (CEG) - 4.04%
#10	N/A	NUSCALE POWER CORP CLASS A (SMR) - 4.03%
#11	N/A	CAMECO CORP (n/a) - 3.97%
#12	N/A	SOUTHERN COPPER CORP (SCCO) - 3.83%
#13	N/A	URANIUM ENERGY CORP (UEC) - 3.82%
#14	N/A	NEWMONT CORP (NEM) - 3.79%
#15	N/A	PAN AMERICAN SILVER CORP (PAAS) - 3.56%
#16	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 3.51%
#17	N/A	BHP GROUP LTD ADR (BHP) - 3.45%
#18	N/A	ROYAL GOLD INC (RGLD) - 3.32%
#19	N/A	NEXGEN ENERGY LTD (NXE) - 3.29%
#20	N/A	AGNICO EAGLE MINES LTD (AEM) - 3.17%
#21	N/A	HECLA MINING CO (HL) - 3.12%
#22	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 3.00%
#23	N/A	ENERGY FUELS INC (UUUU) - 2.63%
#24	N/A	CASH OFFSET (n/a) - 1.25%
#25	N/A	LIT US 07/17/26 C71 (n/a) - 1.14%
Total Holdings	1	84

LULG vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	LULG	MINY
1 month	-25.75%	-7.59%
3 months	-60.71%	-8.08%
6 months	-69.78%	N/A
Max(CAGR)	-80.96%	-42.41%

LULG

-25.75%

Winner

MINY

-7.59%

LULG

-60.71%

Winner

MINY

-8.08%

LULG

-69.78%

MINY

N/A

Max(CAGR)

LULG

-80.96%

Winner

MINY

-42.41%

LULG vs MINY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LULG	MINY
2026	-74.82%	-13.76%
2025	+47.31%	N/A

LULG vs MINY Drawdown Comparison

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MINY was -18.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LULG drawdown is -75.99%. The current MINY drawdown is -14.60%.

Rank	LULG	MINY
#1	-75.99% Jan 6, 2026 - Jun 5, 2026	-18.58% Mar 2, 2026 - Mar 20, 2026
#2	-8.60% Dec 5, 2025 - Dec 12, 2025	N/A
#3	-8.20% Nov 12, 2025 - Nov 25, 2025	N/A
#4	-7.21% Dec 18, 2025 - Jan 6, 2026	N/A
#5	-4.84% Nov 5, 2025 - Nov 10, 2025	N/A
#6	-2.76% Nov 28, 2025 - Dec 5, 2025	N/A
#7	-0.95% Nov 10, 2025 - Nov 12, 2025	N/A
#8	-0.04% Dec 15, 2025 - Dec 17, 2025	N/A