MINY vs SPY

MINY vs SPY

Which is better, MINY or SPY?

Multi Alternative against Large Cap Blend.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 45.3%.

Lower Fees: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMINYSPY
Expense Ratio1.01%0.09%Best
AUM$6M$804.7B
Dividend Yield16.45%0.98%
Holdings84505
YTD Return-14.06%+12.99%Best
1Y Return-+16.73%
3Y Return (annualized)-+22.52%
5Y Return (annualized)-+13.07%
Top 10 Weight45.3%37.8%Best
Fund FamilyYieldMax ETFState Street Investment Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 26, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

MINY vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MINY vs SPY Performance

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MINY is down 14.06% versus a gain of 12.99% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

MINY charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, MINY currently yields 16.45% against 0.98% for SPY.

Holdings Overlap

MINY already in SPY26.6%
SPY already in MINY1.1%

26.6% of MINY's money is in holdings SPY also owns. 1.1% of SPY's money is in holdings MINY also owns.

MINY and SPY share little of their money.

7 positions in common, counted across the 28 positions we hold weights for in MINY and 504 in SPY, against full books of 84 and 505.

What only one of them owns

Our book lists 490 positions for SPY that do not appear in our book for MINY (98.3% of the fund), and 14 for MINY that do not appear in SPY (50.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MINYWeight in SPYDifference
NUENucor Corp.5.35%0.09%5.26%
STLDSteel Dynamics, Inc.5.30%0.05%5.25%
NEMNewmont Corp Common4.37%0.20%4.17%
CATCaterpillar, Inc.3.70%0.55%3.15%
CEGConstellation Energy Corporation Com3.77%0.14%3.63%
ALBAlbemarle Corp.3.21%0.02%3.19%
NRGNrg Energy0.90%0.04%0.86%

26.6% of MINY is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MINYSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MINY or SPY?

MINY has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option, by $92 a year on a $10,000 investment.

What is the holdings overlap between MINY and SPY?

26.6% of MINY's money is in holdings SPY also owns. 1.1% of SPY's is in holdings MINY also owns. They hold 7 positions in common, counted across the 28 positions we hold weights for in MINY and 504 in SPY.

Which pays a higher dividend, MINY or SPY?

MINY yields 16.45% while SPY yields 0.98%, so MINY currently pays the higher dividend yield.

Is SPY better than MINY?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 45.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.