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MINY vs DAT

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

MINY vs DAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINY
$5.50M
Winner
DAT
$5.60M
Expense Ratio
MINY
1.01%
Winner
DAT
0.58%
Max Drawdown
Winner
MINY
25.80%
DAT
56.22%
Sharpe Ratio
MINY
-1.16
Winner
DAT
-0.26
5Y Beta
MINY
1.98
Winner
DAT
1.31
P/E Ratio
MINY
74.14
Winner
DAT
70.94
Forward P/E
MINY
20.67
Winner
DAT
15.78
PEG Ratio
MINY
N/A
DAT
0.01
5Y EPS CAGR
MINY
20.04%
DAT
N/A
Debt to Equity
MINY
26.32%
Winner
DAT
0.58%
P/S Ratio
MINY
4.64
Winner
DAT
4.59
P/B Ratio
Winner
MINY
3.68
DAT
5.40

MINY vs DAT - Holdings Comparison

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

MINY's top 25 holdings weight is 105.80%. DAT's top 25 holdings weight is 98.40%.

RankMINYDAT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%
DATADOG INC CLASS A (DDOG) - 8.46%
#2
NUCOR CORP (NUE) - 6.16%
INNODATA INC (INOD) - 5.99%
#3
STEEL DYNAMICS INC (STLD) - 5.89%
TERADATA CORP (TDC) - 5.76%
#4
n/a (MP) - 5.06%
NUTANIX INC CLASS A (NTNX) - 5.58%
#5
NUSCALE POWER CORP CLASS A (SMR) - 4.48%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43%
#6
FREEPORT-MCMORAN INC (FCX) - 4.45%
DYNATRACE INC ORDINARY SHARES (DT) - 4.82%
#7
CAMECO CORP (n/a) - 4.31%
COMMVAULT SYSTEMS INC (CVLT) - 4.80%
#8
URANIUM ENERGY CORP (UEC) - 4.25%
MONGODB INC CLASS A (MDB) - 4.63%
#9
CATERPILLAR INC (CAT) - 4.06%
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57%
#10
SOUTHERN COPPER CORP (SCCO) - 3.96%
RUBRIK INC CLASS A SHARES (RBRK) - 4.54%
#11
ALBEMARLE CORP (ALB) - 3.90%
NICE LTD (n/a) - 4.33%
#12
NEXGEN ENERGY LTD (NXE) - 3.63%
ELASTIC NV (ESTC) - 4.31%
#13
NEWMONT CORP (NEM) - 3.62%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99%
#14
BHP GROUP LTD ADR (BHP) - 3.62%
STRATEGY INC CLASS A (MSTR) - 3.62%
#15
CONSTELLATION ENERGY CORP (CEG) - 3.56%
BRAZE INC CLASS A (BRZE) - 3.50%
#16
PAN AMERICAN SILVER CORP (PAAS) - 3.45%
INTERDIGITAL INC (IDCC) - 3.47%
#17
WHEATON PRECIOUS METALS CORP (WPM) - 3.42%
FIVE9 INC (FIVN) - 3.30%
#18
ROYAL GOLD INC (RGLD) - 3.14%
TYLER TECHNOLOGIES INC (TYL) - 3.18%
#19
HECLA MINING CO (HL) - 3.08%
CELLEBRITE DI LTD (CLBT) - 2.97%
#20
AGNICO EAGLE MINES LTD (AEM) - 3.06%
VUSION (n/a) - 2.86%
#21
REMX US 06/18/26 C75 (n/a) - 2.78%
AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64%
#22
ENERGY FUELS INC (UUUU) - 2.72%
GENIUS SPORTS LTD (GENI) - 2.32%
#23
LIT US 07/17/26 C71 (n/a) - 1.10%
COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21%
#24
OTHER ASSETS AND LIABILITIES (n/a) - 0.86%
RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12%
#25
SIL US 07/17/26 C95 (n/a) - 0.71%
ENGHOUSE SYSTEMS LTD (n/a) - 1.00%
Total Holdings8035

MINY vs DAT - Historical Returns

Returns include dividend reinvestment.

1M
MINY
-1.20%
Winner
DAT
+6.11%
3M
MINY
-0.40%
Winner
DAT
+16.49%
6M
MINY
N/A
DAT
-6.98%
1Y
MINY
N/A
DAT
-6.76%
5Y(CAGR)
MINY
N/A
DAT
+0.89%
Max(CAGR)
MINY
-29.43%
Winner
DAT
+0.89%

MINY vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMINYDAT
2026-9.79%-5.21%
2025N/A+3.14%
2024N/A+37.31%
2023N/A+53.03%
2022N/A-43.47%
2021N/A-3.78%

MINY vs DAT Drawdown Comparison

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

The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.

The current MINY drawdown is -10.66%. The current DAT drawdown is -13.65%.

RankMINYDAT
#1-19.24%
Mar 2, 2026 - Jun 10, 2026
-56.22%
Nov 9, 2021 - Nov 22, 2024
#2N/A-34.73%
Feb 10, 2025 - Apr 10, 2026
#3N/A-11.45%
Dec 6, 2024 - Feb 10, 2025
#4N/A-3.58%
Oct 1, 2021 - Oct 13, 2021
#5N/A-3.55%
Oct 25, 2021 - Nov 4, 2021
#6N/A-1.04%
Nov 25, 2024 - Dec 3, 2024
#7N/A-0.36%
Dec 4, 2024 - Dec 6, 2024
#8N/A-0.32%
Nov 4, 2021 - Nov 8, 2021
#9N/A-0.23%
Oct 21, 2021 - Oct 25, 2021
#10N/A-0.14%
Oct 19, 2021 - Oct 21, 2021

Correlation

Correlation between MINY and DAT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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