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MINY vs SPY

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MINY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINY
$5.70M
Winner
SPY
$781B
Expense Ratio
MINY
1.01%
Winner
SPY
0.09%
Max Drawdown
Winner
MINY
31.27%
SPY
56.47%
Sharpe Ratio
MINY
-1.58
Winner
SPY
1.25
5Y Beta
MINY
1.83
Winner
SPY
1.00
P/E Ratio
MINY
67.75
Winner
SPY
28.78
Forward P/E
Winner
MINY
18.68
SPY
21.23
5Y Dividends CAGR
MINY
N/A
SPY
6.00%
5Y EPS CAGR
MINY
20.13%
Winner
SPY
25.62%
Debt to Equity
Winner
MINY
26.22%
SPY
31.92%
P/S Ratio
MINY
4.21
Winner
SPY
3.76
P/B Ratio
Winner
MINY
3.49
SPY
5.64

MINY vs SPY - Holdings Comparison

MINY and SPY have 8 common holdings. Overlap is 0.10%

MINY's top 25 holdings weight is 107.81%. SPY's top 25 holdings weight is 51.74%.

RankMINYSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.50%
NVIDIA CORP (NVDA) - 7.89%
#2
NUCOR CORP (NUE) - 6.33%
APPLE INC (AAPL) - 7.37%
#3
STEEL DYNAMICS INC (STLD) - 5.91%
MICROSOFT CORP (MSFT) - 4.50%
#4
CATERPILLAR INC (CAT) - 4.79%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (MP) - 4.65%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FREEPORT-MCMORAN INC (FCX) - 4.64%
BROADCOM INC (AVGO) - 2.86%
#7
CAMECO CORP (n/a) - 4.15%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SOUTHERN COPPER CORP (SCCO) - 4.13%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NUSCALE POWER CORP CLASS A (SMR) - 4.11%
TESLA INC (TSLA) - 1.70%
#10
ALBEMARLE CORP (ALB) - 3.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CONSTELLATION ENERGY CORP (CEG) - 3.90%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NEWMONT CORP (NEM) - 3.74%
ELI LILLY AND CO (LLY) - 1.40%
#13
BHP GROUP LTD ADR (BHP) - 3.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
URANIUM ENERGY CORP (UEC) - 3.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
WHEATON PRECIOUS METALS CORP (WPM) - 3.51%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NEXGEN ENERGY LTD (NXE) - 3.39%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ROYAL GOLD INC (RGLD) - 3.35%
VISA INC CLASS A (V) - 0.90%
#18
PAN AMERICAN SILVER CORP (PAAS) - 3.34%
WALMART INC (WMT) - 0.76%
#19
OTHER ASSETS AND LIABILITIES (n/a) - 3.20%
INTEL CORP (INTC) - 0.75%
#20
AGNICO EAGLE MINES LTD (AEM) - 3.10%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HECLA MINING CO (HL) - 3.01%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ENERGY FUELS INC (UUUU) - 2.52%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
REMX US 06/18/26 C75 (n/a) - 2.25%
ABBVIE INC (ABBV) - 0.66%
#24
LIT US 07/17/26 C71 (n/a) - 1.04%
CATERPILLAR INC (CAT) - 0.65%
#25
REMX US 08/21/26 C95 (n/a) - 0.95%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings104505

MINY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MINY
-10.04%
Winner
SPY
+0.52%
3M
MINY
-15.01%
Winner
SPY
+6.55%
6M
MINY
N/A
SPY
+9.76%
1Y
MINY
N/A
SPY
+20.32%
5Y(CAGR)
MINY
N/A
SPY
+13.01%
10Y(CAGR)
MINY
N/A
SPY
+15.06%
Max(CAGR)
MINY
-42.99%
Winner
SPY
+8.50%

MINY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMINYSPY
2026-19.87%+10.11%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MINY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MINY drawdown is -20.65%. The current SPY drawdown is -1.24%.

RankMINYSPY
#1-22.92%
Mar 2, 2026 - Jul 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MINY and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

MINY vs SPY dividend yield comparison.

YearMINYSPY
202613.62%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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