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
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%.
| Rank | MINY | DAT |
|---|---|---|
| #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 Holdings | 80 | 35 |
MINY vs DAT - Historical Returns
Returns include dividend reinvestment.
MINY vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MINY | DAT |
|---|---|---|
| 2026 | -9.79% | -5.21% |
| 2025 | N/A | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/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%.
| Rank | MINY | DAT |
|---|---|---|
| #1 | -19.24% Mar 2, 2026 - Jun 10, 2026 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | N/A | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | N/A | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | N/A | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | N/A | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | N/A | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | N/A | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | N/A | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | N/A | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | N/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.
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