EPU vs MINY
iShares MSCI Peru and Global Exposure ETF against YieldMax Strategic Metals & Mining Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
42 bp
EPU is cheaper
1-year return gap
—
Larger fund
EPU
$558M
Side by side
| EPU | MINY | |
|---|---|---|
| Fund | iShares MSCI Peru and Global Exposure ETF | YieldMax Strategic Metals & Mining Portfolio Option Income ETF |
| Issuer | iShares | YieldMax |
| Category | Single Country | Covered Call |
| Expense ratio | 0.59% | 1.01% |
| Assets | $558M | $4.4M |
| Average daily dollar volume | $2.9M | $162K |
| Listed | Jun 19, 2009 | Feb 27, 2026 |
| FrenzyCap score | 41 | 21 |
| 1-month return | −0.1% | −7.1% |
| 3-month return | +6.4% | −1.8% |
| Year to date | +25.3% | — |
| 1-year return | +42.7% | — |
| 30-day volatility | 21.4% | 25.1% |
| Worst drawdown, 1 year | −20.8% | −31.9% |
| Trailing 12-month yield | 1.88% | 21.12% |
| Holdings | 34 | 85 |
| Top 10 weight | 72.4% | 47.5% |
| Look-through P/E | — | 48.8 |
| Holdings vs fair value | +6.0% | +3.7% |
| Holdings above 200-day average | 86% | 54% |
| Net flow, latest 3 reported months | −$25M thru May 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of EPU · 12% of MINY
Sector mix of the stock holdings
| Sector | EPU | MINY | Gap |
|---|---|---|---|
| Materials | 32.5% | 62.0% | −29.6% |
| Financials | 28.6% | 3.9% | +24.8% |
| Industrials | 0.0% | 6.7% | −6.7% |
| Utilities | 0.0% | 6.5% | −6.5% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Health Care | 1.0% | 0.0% | +1.0% |
More: full overlap table · EPU holdings · MINY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.