IVV vs MINY
iShares Core S&P 500 ETF vs YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | MINY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.01% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 11.77% | |
| Holdings | 508 | 21 | |
| YTD Return | +14.50% | -12.60% | |
| 1Y Return | +22.02% | - | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -22.9% | |
| Fund Family | iShares by BlackRock (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 26, 2026 |
IVV vs MINY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF. Year to date, IVV is up 14.50% versus a loss of 12.60% for MINY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -22.9% for MINY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while MINY charges 1.01%. On a $10,000 position that is $3 vs $101 annually, a gap of $98 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 11.77% for MINY.
Holdings Overlap
IVV and MINY share 7 holdings out of 519 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or MINY?
IVV has an expense ratio of 0.03% while MINY charges 1.01%. IVV is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between IVV and MINY?
IVV and MINY share 7 common holdings with a 1.2% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, IVV or MINY?
IVV yields 1.09% while MINY yields 11.77%, so MINY currently pays the higher dividend yield.
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