MINY vs VYM

MINY vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricMINYVYMWinner
Expense Ratio1.01%0.04%
AUM$6M$81.6B
Dividend Yield15.73%2.24%
Holdings84613
YTD Return-9.51%+14.87%
1Y Return-+21.39%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+11.98%
Volatility (annualized)-14.5%
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 9.51% versus a gain of 14.87% 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 15.73% against 2.24% for VYM.

Holdings Overlap

2.8%overlap

MINY and VYM share 5 holdings out of 624 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MINYWeight in VYMDifference
NUE7.62%0.20%7.42%
CAT4.52%2.01%2.51%
SCCO4.50%0.07%4.43%
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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 2.8% weight overlap. Combined, they hold 624 unique securities.

Which pays a higher dividend, MINY or VYM?

MINY yields 15.73% while VYM yields 2.24%, so MINY currently pays the higher dividend yield.

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