MINY vs REFA

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF (REFA, ETF).

MINY vs REFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINY(ETF)	REFA(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	1.01%	0.32%
Max Drawdown	25.80%	32.28%
Sharpe Ratio	-1.16	0.04
5Y Beta	1.98	1.11
P/E Ratio	74.14	N/A
Forward P/E	20.67	N/A
5Y Dividends CAGR	N/A	-50.57%
5Y EPS CAGR	20.04%	N/A
Debt to Equity	26.32%	N/A
P/S Ratio	4.64	N/A
P/B Ratio	3.68	N/A

Net Assets

MINY

$5.50M

Winner

REFA

$5.60M

Expense Ratio

MINY

1.01%

Winner

REFA

0.32%

Max Drawdown

Winner

MINY

25.80%

REFA

32.28%

Sharpe Ratio

MINY

-1.16

Winner

REFA

0.04

5Y Beta

MINY

1.98

Winner

REFA

1.11

P/E Ratio

MINY

74.14

REFA

N/A

Forward P/E

MINY

20.67

REFA

N/A

5Y Dividends CAGR

MINY

N/A

REFA

-50.57%

5Y EPS CAGR

MINY

20.04%

REFA

N/A

Debt to Equity

MINY

26.32%

REFA

N/A

P/S Ratio

MINY

4.64

REFA

N/A

P/B Ratio

MINY

3.68

REFA

N/A

MINY vs REFA - Historical Returns

Returns include dividend reinvestment.

Period	MINY	REFA
1 month	-1.20%	+4.62%
3 months	-0.40%	+6.53%
6 months	N/A	+10.92%
5 years(CAGR)	N/A	-1.71%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	-29.43%	-0.30%

MINY

-1.20%

Winner

REFA

+4.62%

MINY

-0.40%

Winner

REFA

+6.53%

MINY

N/A

REFA

+10.92%

5Y(CAGR)

MINY

N/A

REFA

-1.71%

10Y(CAGR)

MINY

N/A

REFA

-0.30%

Max(CAGR)

MINY

-29.43%

Winner

REFA

-0.30%

MINY vs REFA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MINY	REFA
2026	-9.79%	+9.09%
2025	N/A	+0.53%
2020	N/A	-2.78%
2019	N/A	+16.54%
2018	N/A	-15.95%
2017	N/A	+12.46%

MINY vs REFA 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 REFA was -27.93%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current MINY drawdown is -10.66%. The current REFA drawdown is -19.14%.

Rank	MINY	REFA
#1	-19.24% Mar 2, 2026 - Jun 10, 2026	-27.93% Jan 26, 2018 - Dec 17, 2025
#2	N/A	-2.46% Nov 1, 2017 - Nov 30, 2017
#3	N/A	-1.26% Aug 8, 2017 - Sep 7, 2017
#4	N/A	-1.13% Nov 30, 2017 - Dec 12, 2017
#5	N/A	-0.98% Oct 24, 2017 - Nov 1, 2017
#6	N/A	-0.72% Dec 13, 2017 - Dec 19, 2017
#7	N/A	-0.65% Oct 16, 2017 - Oct 24, 2017
#8	N/A	-0.64% Sep 22, 2017 - Sep 29, 2017
#9	N/A	-0.40% Jan 17, 2018 - Jan 19, 2018
#10	N/A	-0.36% Sep 29, 2017 - Oct 10, 2017
#11	N/A	-0.20% Jan 24, 2018 - Jan 26, 2018
#12	N/A	-0.14% Dec 19, 2017 - Dec 21, 2017
#13	N/A	-0.14% Jan 12, 2018 - Jan 17, 2018
#14	N/A	-0.13% Jan 8, 2018 - Jan 11, 2018
#15	N/A	-0.11% Sep 12, 2017 - Sep 19, 2017