TLDR vs MINY

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

TLDR vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	MINY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.20%	1.01%
Max Drawdown	0.14%	25.80%
Sharpe Ratio	-0.84	-1.16
5Y Beta	-0.00	1.98
P/E Ratio	N/A	74.14
Forward P/E	N/A	20.67
5Y EPS CAGR	N/A	20.04%
Debt to Equity	N/A	26.32%
P/S Ratio	N/A	4.64
P/B Ratio	N/A	3.68

Net Assets

TLDR

$5.50M

MINY

$5.50M

Expense Ratio

Winner

TLDR

0.20%

MINY

1.01%

Max Drawdown

Winner

TLDR

0.14%

MINY

25.80%

Sharpe Ratio

Winner

TLDR

-0.84

MINY

-1.16

5Y Beta

Winner

TLDR

-0.00

MINY

1.98

P/E Ratio

TLDR

N/A

MINY

74.14

Forward P/E

TLDR

N/A

MINY

20.67

5Y EPS CAGR

TLDR

N/A

MINY

20.04%

Debt to Equity

TLDR

N/A

MINY

26.32%

P/S Ratio

TLDR

N/A

MINY

4.64

P/B Ratio

TLDR

N/A

MINY

3.68

TLDR vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	MINY
1 month	+0.27%	-1.20%
3 months	+0.85%	-0.40%
Max(CAGR)	+3.40%	-29.43%

Winner

TLDR

+0.27%

MINY

-1.20%

Winner

TLDR

+0.85%

MINY

-0.40%

Max(CAGR)

Winner

TLDR

+3.40%

MINY

-29.43%

TLDR vs MINY - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	TLDR	MINY
2026	+1.34%	-9.79%

TLDR vs MINY Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

The maximum drawdown for MINY was -19.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MINY drawdown is -10.66%.

Rank	TLDR	MINY
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-19.24% Mar 2, 2026 - Jun 10, 2026
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	N/A
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	N/A
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	N/A
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	N/A
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	N/A
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	N/A
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	N/A
#9	-0.02% May 21, 2026 - May 27, 2026	N/A
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	N/A
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	N/A
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	N/A
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	N/A

Correlation

Correlation between TLDR and MINY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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