MINY vs VTI
YieldMax Strategic Metals & Mining Portfolio Option Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MINY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 15.73% | 1.07% | |
| Holdings | 84 | 3,543 | |
| YTD Return | -10.96% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.9% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 26, 2026 | May 24, 2001 |
MINY vs VTI Performance
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MINY is down 10.96% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.9% for MINY and -56.6% for VTI. 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 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 15.73% against 1.07% for VTI.
Holdings Overlap
MINY and VTI share 10 holdings out of 2798 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between MINY and VTI?
MINY and VTI share 10 common holdings with a 1.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, MINY or VTI?
MINY yields 15.73% while VTI yields 1.07%, so MINY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.