MAKX vs MINY

Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

MAKX vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAKX(ETF)	MINY(ETF)
Net Assets	$5.60M	$5.70M
Expense Ratio	0.58%	1.01%
Max Drawdown	40.39%	31.27%
Sharpe Ratio	0.95	-1.58
5Y Beta	1.45	1.83
P/E Ratio	60.46	67.75
Forward P/E	23.48	18.68
PEG Ratio	0.98	N/A
5Y EPS CAGR	7.41%	20.13%
Debt to Equity	32.85%	26.22%
P/S Ratio	0.01	4.21
P/B Ratio	3.15	3.49

Net Assets

MAKX

$5.60M

Winner

MINY

$5.70M

Expense Ratio

Winner

MAKX

0.58%

MINY

1.01%

Max Drawdown

MAKX

40.39%

Winner

MINY

31.27%

Sharpe Ratio

Winner

MAKX

0.95

MINY

-1.58

5Y Beta

Winner

MAKX

1.45

MINY

1.83

P/E Ratio

Winner

MAKX

60.46

MINY

67.75

Forward P/E

MAKX

23.48

Winner

MINY

18.68

PEG Ratio

MAKX

0.98

MINY

N/A

5Y EPS CAGR

MAKX

7.41%

Winner

MINY

20.13%

Debt to Equity

MAKX

32.85%

Winner

MINY

26.22%

P/S Ratio

Winner

MAKX

0.01

MINY

4.21

P/B Ratio

Winner

MAKX

3.15

MINY

3.49

MAKX vs MINY - Holdings Comparison

MAKX and MINY have 1 common holdings. Overlap is -1.12%

MAKX's top 25 holdings weight is 99.99%. MINY's top 25 holdings weight is 107.81%.

Rank	MAKX	MINY
#1	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.50%
#2	3D SYSTEMS CORP (DDD) - 6.35%	NUCOR CORP (NUE) - 6.33%
#3	COGNEX CORP (CGNX) - 6.25%	STEEL DYNAMICS INC (STLD) - 5.91%
#4	ROCKWELL AUTOMATION INC (ROK) - 6.19%	CATERPILLAR INC (CAT) - 4.79%
#5	AMBIQ MICRO INC (AMBQ) - 5.89%	n/a (MP) - 4.65%
#6	EMERSON ELECTRIC CO (EMR) - 5.65%	FREEPORT-MCMORAN INC (FCX) - 4.64%
#7	AUTODESK INC (ADSK) - 5.30%	CAMECO CORP (n/a) - 4.15%
#8	SK TELECOM CO LTD ADR (SKM) - 5.10%	SOUTHERN COPPER CORP (SCCO) - 4.13%
#9	APPLIED MATERIALS INC (AMAT) - 4.17%	NUSCALE POWER CORP CLASS A (SMR) - 4.11%
#10	CEVA INC (CEVA) - 3.98%	ALBEMARLE CORP (ALB) - 3.97%
#11	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71%	CONSTELLATION ENERGY CORP (CEG) - 3.90%
#12	ALLIENT INC (ALNT) - 3.43%	NEWMONT CORP (NEM) - 3.74%
#13	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22%	BHP GROUP LTD ADR (BHP) - 3.73%
#14	TOWER SEMICONDUCTOR LTD (n/a) - 3.15%	URANIUM ENERGY CORP (UEC) - 3.60%
#15	FLOWSERVE CORP (FLS) - 3.13%	WHEATON PRECIOUS METALS CORP (WPM) - 3.51%
#16	AMBARELLA INC (AMBA) - 3.07%	NEXGEN ENERGY LTD (NXE) - 3.39%
#17	NVIDIA CORP (NVDA) - 3.06%	ROYAL GOLD INC (RGLD) - 3.35%
#18	DOVER CORP (DOV) - 3.03%	PAN AMERICAN SILVER CORP (PAAS) - 3.34%
#19	STRATASYS LTD (SSYS) - 2.86%	OTHER ASSETS AND LIABILITIES (n/a) - 3.20%
#20	TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85%	AGNICO EAGLE MINES LTD (AEM) - 3.10%
#21	SANMINA CORP (SANM) - 2.79%	HECLA MINING CO (HL) - 3.01%
#22	SYNOPSYS INC (SNPS) - 2.79%	ENERGY FUELS INC (UUUU) - 2.52%
#23	ON SEMICONDUCTOR CORP (ON) - 2.78%	REMX US 06/18/26 C75 (n/a) - 2.25%
#24	POSCO HOLDINGS INC ADR (PKX) - 1.87%	LIT US 07/17/26 C71 (n/a) - 1.04%
#25	CASH (n/a) - 0.28%	REMX US 08/21/26 C95 (n/a) - 0.95%
Total Holdings	25	104

MAKX vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	MAKX	MINY
1 month	-8.78%	-10.04%
3 months	+9.27%	-15.01%
6 months	+19.18%	N/A
1 year	+34.98%	N/A
5 years(CAGR)	+11.59%	N/A
Max(CAGR)	+11.59%	-42.99%

Winner

MAKX

-8.78%

MINY

-10.04%

Winner

MAKX

+9.27%

MINY

-15.01%

MAKX

+19.18%

MINY

N/A

MAKX

+34.98%

MINY

N/A

5Y(CAGR)

MAKX

+11.59%

MINY

N/A

Max(CAGR)

Winner

MAKX

+11.59%

MINY

-42.99%

MAKX vs MINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAKX	MINY
2026	+30.42%	-19.87%
2025	+21.91%	N/A
2024	+11.14%	N/A
2023	+25.80%	N/A
2022	-26.81%	N/A
2021	+3.91%	N/A

MAKX vs MINY Drawdown Comparison

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for MINY was -22.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MAKX drawdown is -10.85%. The current MINY drawdown is -20.65%.

Rank	MAKX	MINY
#1	-40.27% Nov 8, 2021 - Jun 24, 2025	-22.92% Mar 2, 2026 - Jul 20, 2026
#2	-16.05% Oct 27, 2025 - Jan 22, 2026	N/A
#3	-14.80% Jun 2, 2026 - Jul 20, 2026	N/A
#4	-13.57% Feb 13, 2026 - Apr 13, 2026	N/A
#5	-7.92% Oct 6, 2025 - Oct 15, 2025	N/A
#6	-7.02% Jan 22, 2026 - Feb 13, 2026	N/A
#7	-6.80% May 14, 2026 - May 22, 2026	N/A
#8	-5.51% Jul 18, 2025 - Aug 12, 2025	N/A
#9	-5.36% Aug 13, 2025 - Sep 18, 2025	N/A
#10	-4.68% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-3.99% Oct 15, 2025 - Oct 24, 2025	N/A
#12	-2.83% May 6, 2026 - May 13, 2026	N/A
#13	-2.29% Oct 1, 2021 - Oct 7, 2021	N/A
#14	-2.01% May 26, 2026 - Jun 1, 2026	N/A
#15	-1.92% Oct 25, 2021 - Oct 29, 2021	N/A

Correlation

Correlation between MAKX 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

-101