LFGY vs MVPA
YieldMax Crypto Industry & Tech Portfolio Option Income ETF against Miller Value Partners Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
3 shared positions
Fee gap
42 bp
MVPA is cheaper
1-year return gap
54.8 pts
MVPA is ahead
Larger fund
LFGY
$96M
Side by side
| LFGY | MVPA | |
|---|---|---|
| Fund | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Miller Value Partners Appreciation ETF |
| Issuer | YieldMax | Miller |
| Category | Covered Call | Large Cap Value |
| Expense ratio | 1.02% | 0.60% |
| Assets | $96M | $69M |
| Average daily dollar volume | $767K | $25K |
| Listed | Jan 13, 2025 | Jan 30, 2024 |
| FrenzyCap score | 25 | 26 |
| 1-month return | −8.2% | −4.1% |
| 3-month return | −8.9% | +0.7% |
| Year to date | −26.9% | +5.3% |
| 1-year return | −52.4% | +2.3% |
| 30-day volatility | 40.3% | 15.5% |
| Worst drawdown, 1 year | −53.0% | −13.8% |
| Trailing 12-month yield | 75.77% | 0.53% |
| Holdings | 88 | 35 |
| Top 10 weight | 59.7% | 53.1% |
| Look-through P/E | — | 14.6 |
| Holdings vs fair value | +13.2% | +30.0% |
| Holdings above 200-day average | 52% | 71% |
| Net flow, latest 3 reported months | −$19M thru Jul 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 43.6% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jun 30, 2026SEC filing |
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
12% of LFGY · 10% of MVPA
Sector mix of the stock holdings
| Sector | LFGY | MVPA | Gap |
|---|---|---|---|
| Financials | 54.1% | 20.0% | +34.1% |
| Industrials | 7.7% | 22.0% | −14.3% |
| Technology | 17.0% | 4.5% | +12.5% |
| Consumer Discretionary | 0.0% | 19.3% | −19.3% |
| Materials | 0.0% | 9.4% | −9.4% |
| Communication Services | 0.0% | 8.2% | −8.2% |
| Energy | 0.0% | 7.8% | −7.8% |
| Real Estate | 0.0% | 4.0% | −4.0% |
| Health Care | 0.0% | 2.7% | −2.7% |
More: full overlap table · LFGY holdings · MVPA 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.