MINY vs LULG
Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).
MINY vs LULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MINY vs LULG - Holdings Comparison
MINY and LULG have 0 common holdings. Overlap is 0.00%
MINY's top 25 holdings weight is 105.04%. LULG's top 25 holdings weight is 8.25%.
| Rank | MINY | LULG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.06% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.25% |
| #2 | NUCOR CORP (NUE) - 5.87% | N/A |
| #3 | STEEL DYNAMICS INC (STLD) - 5.58% | N/A |
| #4 | VANECK RARE EARTH & STRAT MTLS ETF (REMX) - 5.46% | N/A |
| #5 | n/a (MP) - 4.82% | N/A |
| #6 | CATERPILLAR INC (CAT) - 4.16% | N/A |
| #7 | FREEPORT-MCMORAN INC (FCX) - 4.10% | N/A |
| #8 | ALBEMARLE CORP (ALB) - 4.07% | N/A |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 4.04% | N/A |
| #10 | NUSCALE POWER CORP CLASS A (SMR) - 4.03% | N/A |
| #11 | CAMECO CORP (n/a) - 3.97% | N/A |
| #12 | SOUTHERN COPPER CORP (SCCO) - 3.83% | N/A |
| #13 | URANIUM ENERGY CORP (UEC) - 3.82% | N/A |
| #14 | NEWMONT CORP (NEM) - 3.79% | N/A |
| #15 | PAN AMERICAN SILVER CORP (PAAS) - 3.56% | N/A |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 3.51% | N/A |
| #17 | BHP GROUP LTD ADR (BHP) - 3.45% | N/A |
| #18 | ROYAL GOLD INC (RGLD) - 3.32% | N/A |
| #19 | NEXGEN ENERGY LTD (NXE) - 3.29% | N/A |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 3.17% | N/A |
| #21 | HECLA MINING CO (HL) - 3.12% | N/A |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - 3.00% | N/A |
| #23 | ENERGY FUELS INC (UUUU) - 2.63% | N/A |
| #24 | CASH OFFSET (n/a) - 1.25% | N/A |
| #25 | LIT US 07/17/26 C71 (n/a) - 1.14% | N/A |
| Total Holdings | 84 | 1 |
MINY vs LULG - Historical Returns
Returns include dividend reinvestment.
MINY vs LULG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MINY | LULG |
|---|---|---|
| 2026 | -13.76% | -74.82% |
| 2025 | N/A | +47.31% |
MINY vs LULG Drawdown Comparison
The maximum drawdown for MINY was -18.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MINY drawdown is -14.60%. The current LULG drawdown is -75.99%.
| Rank | MINY | LULG |
|---|---|---|
| #1 | -18.58% Mar 2, 2026 - Mar 20, 2026 | -75.99% Jan 6, 2026 - Jun 5, 2026 |
| #2 | N/A | -8.60% Dec 5, 2025 - Dec 12, 2025 |
| #3 | N/A | -8.20% Nov 12, 2025 - Nov 25, 2025 |
| #4 | N/A | -7.21% Dec 18, 2025 - Jan 6, 2026 |
| #5 | N/A | -4.84% Nov 5, 2025 - Nov 10, 2025 |
| #6 | N/A | -2.76% Nov 28, 2025 - Dec 5, 2025 |
| #7 | N/A | -0.95% Nov 10, 2025 - Nov 12, 2025 |
| #8 | N/A | -0.04% Dec 15, 2025 - Dec 17, 2025 |
Correlation
Correlation between MINY and LULG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
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