MINY vs VYM

MINY vs VYM

Which is better, MINY or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.3%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricMINYVYM
Expense Ratio1.01%0.04%Best
AUM$6M$81.6B
Dividend Yield16.45%2.22%
Holdings84613
YTD Return-14.06%+10.23%Best
1Y Return-+14.28%
3Y Return (annualized)-+17.50%
5Y Return (annualized)-+11.60%
Top 10 Weight45.3%26.1%Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionFeb 26, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

MINY vs VYM 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 VYM Performance

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MINY is down 14.06% versus a gain of 10.23% for VYM.

Past performance does not guarantee future results.

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 16.45% against 2.22% for VYM.

Holdings Overlap

MINY already in VYM21.9%
VYM already in MINY2.4%

21.9% of MINY's money is in holdings VYM also owns. 2.4% of VYM's money is in holdings MINY also owns.

MINY and VYM share little of their money.

6 positions in common, counted across the 28 positions we hold weights for in MINY and 557 in VYM, against full books of 84 and 613.

What only one of them owns

Our book lists 522 positions for VYM that do not appear in our book for MINY (94.7% of the fund), and 15 for MINY that do not appear in VYM (55.3%).

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

StockWeight in MINYWeight in VYMDifference
NUENucor Corp.5.35%0.23%5.12%
CATCaterpillar, Inc.3.70%1.50%2.20%
NEMNewmont Corp Common4.37%0.41%3.96%
SCCOSouthern Copper Corp4.36%0.07%4.29%
ALBAlbemarle Corp.3.21%0.06%3.15%
NRGNrg Energy0.90%0.11%0.79%

21.9% of MINY is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MINYVYM

Free for up to 10 holdings. No account needed.

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, by $97 a year on a $10,000 investment.

What is the holdings overlap between MINY and VYM?

21.9% of MINY's money is in holdings VYM also owns. 2.4% of VYM's is in holdings MINY also owns. They hold 6 positions in common, counted across the 28 positions we hold weights for in MINY and 557 in VYM.

Which pays a higher dividend, MINY or VYM?

MINY yields 16.45% while VYM yields 2.22%, so MINY currently pays the higher dividend yield.

Is VYM better than MINY?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.