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MINY vs PLUL

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and Leverage Shares 2X Long PLUG Daily ETF (PLUL, ETF).

MINY vs PLUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINY
$5.70M
PLUL
$5.70M
Expense Ratio
MINY
1.01%
PLUL
N/A
Max Drawdown
Winner
MINY
31.27%
PLUL
75.83%
Sharpe Ratio
MINY
-1.58
Winner
PLUL
0.28
5Y Beta
Winner
MINY
1.83
PLUL
4.28
P/E Ratio
MINY
67.75
PLUL
N/A
Forward P/E
MINY
18.68
PLUL
N/A
5Y EPS CAGR
MINY
20.13%
PLUL
N/A
Debt to Equity
MINY
26.22%
PLUL
N/A
P/S Ratio
MINY
4.21
PLUL
N/A
P/B Ratio
MINY
3.49
PLUL
N/A

MINY vs PLUL - Holdings Comparison

MINY and PLUL have 0 common holdings. Overlap is 0.00%

MINY's top 25 holdings weight is 107.81%. PLUL's top 25 holdings weight is 20.72%.

RankMINYPLUL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.50%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 20.72%
#2
NUCOR CORP (NUE) - 6.33%
N/A
#3
STEEL DYNAMICS INC (STLD) - 5.91%
N/A
#4
CATERPILLAR INC (CAT) - 4.79%
N/A
#5
n/a (MP) - 4.65%
N/A
#6
FREEPORT-MCMORAN INC (FCX) - 4.64%
N/A
#7
CAMECO CORP (n/a) - 4.15%
N/A
#8
SOUTHERN COPPER CORP (SCCO) - 4.13%
N/A
#9
NUSCALE POWER CORP CLASS A (SMR) - 4.11%
N/A
#10
ALBEMARLE CORP (ALB) - 3.97%
N/A
#11
CONSTELLATION ENERGY CORP (CEG) - 3.90%
N/A
#12
NEWMONT CORP (NEM) - 3.74%
N/A
#13
BHP GROUP LTD ADR (BHP) - 3.73%
N/A
#14
URANIUM ENERGY CORP (UEC) - 3.60%
N/A
#15
WHEATON PRECIOUS METALS CORP (WPM) - 3.51%
N/A
#16
NEXGEN ENERGY LTD (NXE) - 3.39%
N/A
#17
ROYAL GOLD INC (RGLD) - 3.35%
N/A
#18
PAN AMERICAN SILVER CORP (PAAS) - 3.34%
N/A
#19
OTHER ASSETS AND LIABILITIES (n/a) - 3.20%
N/A
#20
AGNICO EAGLE MINES LTD (AEM) - 3.10%
N/A
#21
HECLA MINING CO (HL) - 3.01%
N/A
#22
ENERGY FUELS INC (UUUU) - 2.52%
N/A
#23
REMX US 06/18/26 C75 (n/a) - 2.25%
N/A
#24
LIT US 07/17/26 C71 (n/a) - 1.04%
N/A
#25
REMX US 08/21/26 C95 (n/a) - 0.95%
N/A
Total Holdings1041

MINY vs PLUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MINY
-10.04%
PLUL
-35.92%
3M
Winner
MINY
-15.01%
PLUL
-55.68%
6M
MINY
N/A
PLUL
-34.75%
Max(CAGR)
Winner
MINY
-42.99%
PLUL
-61.06%

MINY vs PLUL - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearMINYPLUL
2026-19.87%-38.61%

MINY vs PLUL Drawdown Comparison

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

The maximum drawdown for PLUL was -75.83%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MINY drawdown is -20.65%. The current PLUL drawdown is -72.76%.

RankMINYPLUL
#1-22.92%
Mar 2, 2026 - Jul 20, 2026
-75.83%
May 27, 2026 - Jul 20, 2026
#2N/A-55.44%
Jan 22, 2026 - Apr 14, 2026
#3N/A-31.23%
May 13, 2026 - May 27, 2026
#4N/A-18.17%
Apr 29, 2026 - May 11, 2026
#5N/A-12.77%
Jan 16, 2026 - Jan 22, 2026
#6N/A-11.81%
Apr 20, 2026 - Apr 29, 2026
#7N/A-11.28%
Apr 14, 2026 - Apr 20, 2026
#8N/A-6.60%
Jan 14, 2026 - Jan 16, 2026

Correlation

Correlation between MINY and PLUL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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