MINY vs TSYW

Comparison between YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

MINY vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINY(ETF)	TSYW(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	1.01%	N/A
Max Drawdown	21.03%	14.83%
Sharpe Ratio	-1.45	-1.16
5Y Beta	1.90	0.29
P/E Ratio	59.06	N/A
Forward P/E	21.96	N/A
5Y EPS CAGR	19.59%	N/A
Debt to Equity	26.11%	N/A
P/S Ratio	4.81	N/A
P/B Ratio	4.12	N/A

Net Assets

MINY

$4.50M

TSYW

$4.50M

Expense Ratio

MINY

1.01%

TSYW

N/A

Max Drawdown

MINY

21.03%

Winner

TSYW

14.83%

Sharpe Ratio

MINY

-1.45

Winner

TSYW

-1.16

5Y Beta

MINY

1.90

Winner

TSYW

0.29

P/E Ratio

MINY

59.06

TSYW

N/A

Forward P/E

MINY

21.96

TSYW

N/A

5Y EPS CAGR

MINY

19.59%

TSYW

N/A

Debt to Equity

MINY

26.11%

TSYW

N/A

P/S Ratio

MINY

4.81

TSYW

N/A

P/B Ratio

MINY

4.12

TSYW

N/A

MINY vs TSYW - Holdings Comparison

MINY and TSYW have 1 common holdings. Overlap is 9.70%

MINY's top 25 holdings weight is 105.04%. TSYW's top 25 holdings weight is 9.70%.

Rank	MINY	TSYW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.70%
#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