MINY vs EFRA

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

MINY vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINY(ETF)	EFRA(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	1.01%	0.47%
Max Drawdown	25.80%	18.53%
Sharpe Ratio	-1.16	0.42
5Y Beta	1.98	0.65
P/E Ratio	74.14	25.19
Forward P/E	20.67	19.22
PEG Ratio	N/A	0.78
5Y EPS CAGR	20.04%	N/A
Debt to Equity	26.32%	55.23%
P/S Ratio	4.64	2.18
P/B Ratio	3.68	2.86

Net Assets

MINY

$5.50M

EFRA

$5.50M

Expense Ratio

MINY

1.01%

Winner

EFRA

0.47%

Max Drawdown

MINY

25.80%

Winner

EFRA

18.53%

Sharpe Ratio

MINY

-1.16

Winner

EFRA

0.42

5Y Beta

MINY

1.98

Winner

EFRA

0.65

P/E Ratio

MINY

74.14

Winner

EFRA

25.19

Forward P/E

MINY

20.67

Winner

EFRA

19.22

PEG Ratio

MINY

N/A

EFRA

0.78

5Y EPS CAGR

MINY

20.04%

EFRA

N/A

Debt to Equity

Winner

MINY

26.32%

EFRA

55.23%

P/S Ratio

MINY

4.64

Winner

EFRA

2.18

P/B Ratio

MINY

3.68

Winner

EFRA

2.86

MINY vs EFRA - Holdings Comparison

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

MINY's top 25 holdings weight is 105.80%. EFRA's top 25 holdings weight is 81.26%.

Rank	MINY	EFRA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60%
#2	NUCOR CORP (NUE) - 6.16%	VEOLIA ENVIRONNEMENT SA (n/a) - 6.34%
#3	STEEL DYNAMICS INC (STLD) - 5.89%	VERALTO CORP (VLTO) - 5.76%
#4	n/a (MP) - 5.06%	SMURFIT WESTROCK PLC (SW) - 5.43%
#5	NUSCALE POWER CORP CLASS A (SMR) - 4.48%	XYLEM INC (XYL) - 5.41%
#6	FREEPORT-MCMORAN INC (FCX) - 4.45%	AMERICAN WATER WORKS CO INC (AWK) - 5.35%
#7	CAMECO CORP (n/a) - 4.31%	CLEAN HARBORS INC (CLH) - 4.27%
#8	URANIUM ENERGY CORP (UEC) - 4.25%	n/a (n/a) - 3.84%
#9	CATERPILLAR INC (CAT) - 4.06%	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63%
#10	SOUTHERN COPPER CORP (SCCO) - 3.96%	PENTAIR PLC (PNR) - 3.36%
#11	ALBEMARLE CORP (ALB) - 3.90%	ESSENTIAL UTILITIES INC (WTRG) - 2.92%
#12	NEXGEN ENERGY LTD (NXE) - 3.63%	SEVERN TRENT PLC (n/a) - 2.91%
#13	NEWMONT CORP (NEM) - 3.62%	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67%
#14	BHP GROUP LTD ADR (BHP) - 3.62%	NGK CORP (n/a) - 2.51%
#15	CONSTELLATION ENERGY CORP (CEG) - 3.56%	STANTEC INC (STN) - 2.47%
#16	PAN AMERICAN SILVER CORP (PAAS) - 3.45%	CORE & MAIN INC CLASS A (CNM) - 2.45%
#17	WHEATON PRECIOUS METALS CORP (WPM) - 3.42%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31%
#18	ROYAL GOLD INC (RGLD) - 3.14%	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16%
#19	HECLA MINING CO (HL) - 3.08%	TETRA TECH INC (TTEK) - 1.98%
#20	AGNICO EAGLE MINES LTD (AEM) - 3.06%	UMICORE SA ORDINARY SHARES (n/a) - 1.79%
#21	REMX US 06/18/26 C75 (n/a) - 2.78%	TOTO LTD (n/a) - 1.75%
#22	ENERGY FUELS INC (UUUU) - 2.72%	KURITA WATER INDUSTRIES LTD (n/a) - 1.60%
#23	LIT US 07/17/26 C71 (n/a) - 1.10%	SHIMADZU CORP (n/a) - 1.60%
#24	OTHER ASSETS AND LIABILITIES (n/a) - 0.86%	n/a (MWA) - 1.11%
#25	SIL US 07/17/26 C95 (n/a) - 0.71%	FRANKLIN ELECTRIC CO INC (FELE) - 1.04%
Total Holdings	80	110

MINY vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	MINY	EFRA
1 month	-1.20%	+2.37%
3 months	-0.40%	+1.30%
6 months	N/A	+5.16%
1 year	N/A	+10.41%
Max(CAGR)	-29.43%	+13.85%

MINY

-1.20%

Winner

EFRA

+2.37%

MINY

-0.40%

Winner

EFRA

+1.30%

MINY

N/A

EFRA

+5.16%

MINY

N/A

EFRA

+10.41%

Max(CAGR)

MINY

-29.43%

Winner

EFRA

+13.85%

MINY vs EFRA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MINY	EFRA
2026	-9.79%	+4.29%
2025	N/A	+14.24%
2024	N/A	+9.55%
2023	N/A	+14.05%
2022	N/A	+7.48%

MINY vs EFRA 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 EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current MINY drawdown is -10.66%. The current EFRA drawdown is -6.45%.

Rank	MINY	EFRA
#1	-19.24% Mar 2, 2026 - Jun 10, 2026	-16.22% Sep 19, 2024 - May 16, 2025
#2	N/A	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	N/A	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	N/A	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	N/A	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	N/A	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	N/A	-6.30% May 20, 2024 - Jul 16, 2024
#8	N/A	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	N/A	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	N/A	-4.47% Mar 28, 2024 - May 3, 2024
#11	N/A	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	N/A	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	N/A	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	N/A	-2.42% Jan 17, 2023 - Jan 24, 2023