FTWO vs MINY
Strive Natural Resources and Security 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
23%
12 shared positions
Fee gap
52 bp
FTWO is cheaper
1-year return gap
—
Larger fund
FTWO
$76M
Side by side
| FTWO | MINY | |
|---|---|---|
| Fund | Strive Natural Resources and Security ETF | YieldMax Strategic Metals & Mining Portfolio Option Income ETF |
| Issuer | Strive | YieldMax |
| Category | Natural Resources & Agriculture | Covered Call |
| Expense ratio | 0.49% | 1.01% |
| Assets | $76M | $4.4M |
| Average daily dollar volume | $267K | $162K |
| Listed | Aug 30, 2023 | Feb 27, 2026 |
| FrenzyCap score | 43 | 21 |
| 1-month return | −3.8% | −7.1% |
| 3-month return | +6.1% | −1.8% |
| Year to date | +11.8% | — |
| 1-year return | +12.2% | — |
| 30-day volatility | 15.6% | 25.1% |
| Worst drawdown, 1 year | −14.7% | −31.9% |
| Trailing 12-month yield | 0.92% | 21.12% |
| Holdings | 52 | 85 |
| Top 10 weight | 54.9% | 47.5% |
| Look-through P/E | 27.0 | 48.8 |
| Holdings vs fair value | +4.5% | +3.7% |
| Holdings above 200-day average | 50% | 54% |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
27% of FTWO · 43% of MINY
Sector mix of the stock holdings
| Sector | FTWO | MINY | Gap |
|---|---|---|---|
| Materials | 29.5% | 62.0% | −32.5% |
| Industrials | 34.7% | 6.7% | +28.0% |
| Utilities | 11.6% | 6.5% | +5.1% |
| Energy | 17.1% | 0.0% | +17.1% |
| Consumer Staples | 5.1% | 0.0% | +5.1% |
| Financials | 0.6% | 3.9% | −3.2% |
| Technology | 0.4% | 0.0% | +0.4% |
More: full overlap table · FTWO 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.