MINY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricMINYVYMWinner
Expense Ratio1.01%0.04%
AUM$4M$79.0B
Dividend Yield11.77%2.86%
Holdings21568
YTD Return-11.24%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-22.9%-58.8%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionFeb 26, 2026Nov 10, 2006

MINY vs VYM Performance

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, MINY is down 11.24% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -22.9% for MINY and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, MINY currently yields 11.77% against 2.86% for VYM.

Holdings Overlap

2.5%overlap

MINY and VYM share 5 holdings out of 574 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MINYWeight in VYMDifference
NUE6.55%0.18%6.37%
CAT5.13%1.51%3.62%
NEM3.74%0.63%3.11%
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Frequently Asked Questions

Which is cheaper, MINY or VYM?

MINY has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between MINY and VYM?

MINY and VYM share 5 common holdings with a 2.5% weight overlap. Combined, they hold 574 unique securities.

Which pays a higher dividend, MINY or VYM?

MINY yields 11.77% while VYM yields 2.86%, so MINY currently pays the higher dividend yield.

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