MINY vs QQQ
YieldMax Strategic Metals & Mining Portfolio Option Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | MINY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 15.73% | 0.44% | |
| Holdings | 84 | 108 | |
| YTD Return | -10.96% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -22.9% | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 26, 2026 | Mar 10, 1999 |
MINY vs QQQ Performance
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MINY is down 10.96% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.9% for MINY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MINY charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, MINY currently yields 15.73% against 0.44% for QQQ.
Holdings Overlap
MINY and QQQ share 1 holdings out of 122 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MINY | Weight in QQQ | Difference |
|---|---|---|---|
| CEG | 3.87% | 0.42% | 3.45% |
Frequently Asked Questions
Which is cheaper, MINY or QQQ?
MINY has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
What is the holdings overlap between MINY and QQQ?
MINY and QQQ share 1 common holdings with a 0.4% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, MINY or QQQ?
MINY yields 15.73% while QQQ yields 0.44%, so MINY currently pays the higher dividend yield.
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