MINY vs VOO

MINY vs VOO

Which is better, MINY or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 45.3%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricMINYVOO
Expense Ratio1.01%0.03%Best
AUM$6M$997.4B
Dividend Yield16.45%1.04%
Holdings84509
YTD Return-14.06%+13.31%Best
1Y Return-+17.07%
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.19%
Top 10 Weight45.3%37.6%Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 26, 2026Sep 7, 2010

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

MINY vs VOO 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 VOO Performance

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, MINY is down 14.06% versus a gain of 13.31% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

MINY charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, MINY currently yields 16.45% against 1.04% for VOO.

Holdings Overlap

MINY already in VOO31.5%
VOO already in MINY1.2%

31.5% of MINY's money is in holdings VOO also owns. 1.2% of VOO's money is in holdings MINY also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 28 positions we hold weights for in MINY and 494 in VOO, against full books of 84 and 509.

What only one of them owns

Our book lists 479 positions for VOO that do not appear in our book for MINY (97.9% of the fund), and 13 for MINY that do not appear in VOO (45.7%).

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 VOODifference
NUENucor Corp.5.35%0.09%5.26%
STLDSteel Dynamics, Inc.5.30%0.05%5.25%
FCXFreeport-mcmoran Copper & Gold Inc.4.94%0.14%4.80%
NEMNewmont Corp Common4.37%0.16%4.21%
CATCaterpillar, Inc.3.70%0.58%3.12%
CEGConstellation Energy Corporation Com3.77%0.13%3.64%
ALBAlbemarle Corp.3.21%0.02%3.19%
NRGNrg Energy0.90%0.04%0.86%

31.5% of MINY is already inside VOO.

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

MINYVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MINY or VOO?

MINY has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.

What is the holdings overlap between MINY and VOO?

31.5% of MINY's money is in holdings VOO also owns. 1.2% of VOO's is in holdings MINY also owns. They hold 8 positions in common, counted across the 28 positions we hold weights for in MINY and 494 in VOO.

Which pays a higher dividend, MINY or VOO?

MINY yields 16.45% while VOO yields 1.04%, so MINY currently pays the higher dividend yield.

Is VOO better than MINY?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% 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.