MINY vs VTI
YieldMax Strategic Metals & Mining Portfolio Option Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MINY or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.5%.
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
| Metric | MINY | VTI |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $10M | $690.1B |
| Dividend Yield | 16.45% | 1.03% |
| Holdings | 87 | 3,524 |
| YTD Return | -15.83% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Top 10 Weight | 45.5% | 33.3%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 26, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MINY vs VTI 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 VTI Performance
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MINY is down 15.83% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
MINY charges 1.01% per year while VTI 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 1.03% for VTI.
Holdings Overlap
51.2% of MINY's money is in holdings VTI also owns. 1.1% of VTI's money is in holdings MINY also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, MINY as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
14 positions in common, counted across the 28 positions we hold weights for in MINY and 3,463 in VTI, against full books of 87 and 3,524.
What only one of them owns
Our book lists 1,138 positions for VTI that do not appear in our book for MINY (96.3% of the fund), and 8 for MINY that do not appear in VTI (26.5%).
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
| Stock | Weight in MINY | Weight in VTI | Difference |
|---|---|---|---|
| NUENucor Corp. | 5.70% | 0.08% | 5.62% |
| STLDSteel Dynamics, Inc. | 5.59% | 0.05% | 5.54% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 4.72% | 0.12% | 4.60% |
| NEMNewmont Corp Common | 4.46% | 0.14% | 4.32% |
| CATCaterpillar, Inc. | 3.79% | 0.52% | 3.27% |
| CEGConstellation Energy Corporation Com | 3.79% | 0.12% | 3.67% |
| MPMp Materials Corp | 3.90% | 0.01% | 3.89% |
| RGLDRoyal Gold Inc | 3.88% | 0.02% | 3.86% |
| HLHecla Mining Co | 3.58% | 0.01% | 3.57% |
| UECUranium Energy Corp | 3.10% | 0.01% | 3.09% |
51.2% of MINY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MINY or VTI?
MINY has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option, by $98 a year on a $10,000 investment.
What is the holdings overlap between MINY and VTI?
51.2% of MINY's money is in holdings VTI also owns. 1.1% of VTI's is in holdings MINY also owns. They hold 14 positions in common, counted across the 28 positions we hold weights for in MINY and 3,463 in VTI.
Which pays a higher dividend, MINY or VTI?
MINY yields 16.45% while VTI yields 1.03%, so MINY currently pays the higher dividend yield.
Is VTI better than MINY?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.