Data as of Oct 28, 2026.
MINY vs VOO: Differences, Returns & Fees
MINY and VOO are measured over different days, and VOO charges 0.03% to MINY's 1.01%.
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askIQ about MINY and VOO
Net assets: $5.8m on Oct 27, 2026 for YieldMax Strategic Metals & Mining Portfolio Option Income ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.98 points a year less.
| Measure | MINY | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.7% |
| Cash paid, share of starting value, since Feb 27, 2026 | 16.2% | |
| Price change, since Feb 27, 2026 | fell 34.4% | |
| Latest payout, annualized | 29.7% | |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | S&P 500 Index |
| Against its benchmark, same days | behind by 33.2 pts | |
| Cost and size | ||
| Expense ratio | 1.01% | 0.03% |
| Net assets, MINY as of Oct 27, 2026 and VOO as of Sep 30, 2026 | $5.8m | $1.0tn |
| Holdings | ||
| Holdings in common | 1% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 39.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
Risk and return
Mar 6, 2026 to Oct 23, 2026 · 33 weekly returnsVOO returned more: +13.9% to −16.1%. VOO fell less at its worst: −5.4% to −20.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | MINY | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −16.1% | +13.9% | VOO | Price change plus distributions, reinvested. |
| Price return | −31.1% | +13.0% | VOO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −20.2% | −5.4% | VOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 33 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MINY and VOO hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
1% in common
Only in one fund ↓
Side by side
MINY and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for MINY.
MINY
Over the period from its first trade on Feb 27, 2026 to Oct 28, 2026, MINY paid 16.2% of its starting value in cash distributions while its price fell 34.4%. With every distribution reinvested, the fund returned −19.7%. S&P 500 (SPY) returned +13.5% over the same days, so a holder was behind by 33.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 29.7%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are MINY and VOO in the same category?
- MINY is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, MINY or VOO?
- VOO is cheaper, by 0.98 percentage points a year. That is about $98 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, MINY against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/miny-vs-voo
ETFIQ. (Oct 28, 2026). MINY against VOO. Retrieved from https://etfiq.com/compare/any/miny-vs-voo
[MINY against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/miny-vs-voo)
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