MINY vs SPY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | MINY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.09% | |
| AUM | $4M | $789.1B | |
| Dividend Yield | 11.77% | 1.01% | |
| Holdings | 21 | 505 | |
| YTD Return | -11.54% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.9% | -56.5% | |
| Fund Family | YieldMax ETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Feb 26, 2026 | Jan 22, 1993 |
MINY vs SPY Performance
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, MINY is down 11.54% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.9% for MINY and -56.5% for SPY. 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 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 11.77% against 1.01% for SPY.
Holdings Overlap
MINY and SPY share 6 holdings out of 518 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between MINY and SPY?
MINY and SPY share 6 common holdings with a 1.1% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, MINY or SPY?
MINY yields 11.77% while SPY yields 1.01%, so MINY currently pays the higher dividend yield.
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