MINY vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricMINYVOOWinner
Expense Ratio1.01%0.03%
AUM$4M$979.0B
Dividend Yield11.77%1.09%
Holdings21509
YTD Return-11.54%+13.72%
1Y Return-+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-22.9%-34.3%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionFeb 26, 2026Sep 7, 2010

MINY vs VOO Performance

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MINY is down 11.54% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.9% for MINY and -34.3% for VOO. 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 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 11.77% against 1.09% for VOO.

Holdings Overlap

1.3%overlap

MINY and VOO share 7 holdings out of 519 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MINYWeight in VOODifference
NUE6.55%0.08%6.47%
STLD6.03%0.05%5.98%
CAT5.13%0.76%4.37%
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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. On a $10,000 investment, that is $98 per year of difference.

What is the holdings overlap between MINY and VOO?

MINY and VOO share 7 common holdings with a 1.3% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, MINY or VOO?

MINY yields 11.77% while VOO yields 1.09%, so MINY currently pays the higher dividend yield.

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