MINY vs XME
YieldMax Strategic Metals & Mining Portfolio Option Income ETF against State Street SPDR S&P Metals & Mining ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
8 shared positions
Fee gap
66 bp
XME is cheaper
1-year return gap
—
Larger fund
XME
$4.1B
Side by side
| MINY | XME | |
|---|---|---|
| Fund | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | State Street SPDR S&P Metals & Mining ETF |
| Issuer | YieldMax | State Street SPDR |
| Category | Covered Call | Metals & Mining |
| Expense ratio | 1.01% | 0.35% |
| Assets | $4.4M | $4.1B |
| Average daily dollar volume | $162K | $164M |
| Listed | Feb 27, 2026 | Jun 19, 2006 |
| FrenzyCap score | 21 | 87 |
| 1-month return | −7.1% | −7.3% |
| 3-month return | −1.8% | +4.2% |
| Year to date | — | +2.6% |
| 1-year return | — | +4.0% |
| 30-day volatility | 25.1% | 29.6% |
| Worst drawdown, 1 year | −31.9% | −26.5% |
| Trailing 12-month yield | 21.12% | 0.32% |
| Holdings | 85 | 39 |
| Top 10 weight | 47.5% | 50.6% |
| Look-through P/E | 48.8 | 48.5 |
| Holdings vs fair value | +3.7% | +12.2% |
| Holdings above 200-day average | 54% | 43% |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$78M thru Jun 2026 |
| 30-day implied volatility | — | 29.2% |
| Holdings as of | as of Oct 12, 2026issuer data | as of Oct 8, 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
35% of MINY · 38% of XME
Sector mix of the stock holdings
| Sector | MINY | XME | Gap |
|---|---|---|---|
| Materials | 62.0% | 83.6% | −21.5% |
| Industrials | 6.7% | 11.6% | −4.9% |
| Financials | 3.9% | 4.8% | −0.9% |
| Utilities | 6.5% | 0.0% | +6.5% |
More: full overlap table · MINY holdings · XME 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.