RECI ranks 1st and MINY 40th of 50 funds in the Active Option Income Category.
MINY vs RECI
0.5%by weight
RECI −0.71pt a year
1.01%0.30%
RECI 5.9×the volume
4.74K28K
MINY vs RECI Performance
−4.1%+3.2%
- MINY 1.01%
- RECI 0.30%, better
- MINY $6M
- RECI $10M
- MINY 55
- RECI 356
- MINY 4.74K sh
- RECI 28K sh, better
- MINY $31.42
- RECI $20.49
ETF.net Grade
| Pillar | MINY | RECI |
|---|---|---|
| Cost | D29 | A100Higher |
| Mission | ||
| Risk | F14 | A87Higher |
| Tradability | F21 | A73Higher |
| Holdings | C54 | B61Higher |
| Durability | C42 | C45Higher |
Rank among Active Option Income funds
Same Category. MINY and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
Our read on each fund
MINYD
RECIA
In short
MINY YieldMax points its option-income machine at the mining pits. MINY holds strategic-metals and mining equities and sells options on them, turning one of the market's twitchiest corners into option premium.
Stated mandate
MINY MINY seeks current income as its primary objective and capital appreciation secondarily. It invests in strategic-metals and mining equities and uses options on those securities or related ETFs to generate premiums.
Why people hold it
Worth knowing
MINY vs RECI Holdings
How MINY and RECI differ
0.5%
Shared holdings make up 4.5% of MINY and 0.5% of RECI.
Level by level
- Asset class0.0%
- Holdings0.5%
- Country76.6%
Sector
No Sector split for MINY and RECI.
Country, concentration and asset class
Country
| Country | More in MINYMore in RECI | MINY | RECI |
|---|---|---|---|
| United States | RECI +23.4 points | 76.3% | 99.7% |
| Canada | MINY +19.1 points | 19.3% | 0.2% |
| Australia | MINY +4.3 points | 4.3% | 0.0% |
| Other countries (2) | RECI +0.1 points | 0.0% | 0.1% |
Concentration
- MINY49.0%
- RECI51.7%
- MINY54
- RECI353
Asset class
- MINY
- Alternatives
- RECI
- Equity
Holdings
- Only in MINY53
- In both1
- Only in RECI352
Only in MINY
53 securities, 96.3% of MINY by weight
- Nucor Corp7.18%
- Steel Dynamics Inc7.00%
- Freeport-McMoRan Inc4.98%
- Southern Copper Corp4.53%
- Constellation Energy Corp4.40%
- VanEck Gold Miners ETF/USA4.32%
- Royal Gold Inc4.19%
- BHP Group Ltd3.96%
- Wheaton Precious Metals Corp3.92%
- Global X Silver Miners ETF3.83%
- Agnico Eagle Mines Ltd3.62%
- MP Materials Corp3.56%
- Caterpillar Inc3.55%
- Cameco Corp3.54%
- Global X Lithium & Battery Tech ETF3.50%
- VanEck Junior Gold Miners ETF3.10%
- NexGen Energy Ltd3.10%
- Pan American Silver Corp3.06%
- Hecla Mining Co3.01%
- VanEck Rare Earth and Strategic Metals ETF2.92%
- Uranium Energy Corp2.73%
- Amplify Junior Silver Miners ETF2.68%
- Albemarle Corp2.65%
- NuScale Power Corp2.32%
- NRG Energy Inc2.06%
- Energy Fuels Inc/Canada1.38%
- First American Government Obligations Fund 12/01/20310.45%
- Nue Us 11/20/26 C2900.08%
- Hl Us 11/06/26 C14.50.06%
- Gdx Us 11/06/26 C800.05%
- Stld Us 11/20/26 C2800.05%
- Wheaton Cll Opt 11/26 1230.05%
- Albemarl Cll Opt 11/26 970.04%
- Aem Us 11/06/26 C172.50.04%
- Pan Amer Cll Opt 11/26 40.5000.04%
- Smr Us 11/06/26 C6.50.04%
- Mp Us 11/06/26 C450.03%
- Gdxj Us 11/06/26 C1000.03%
- Uec Us 11/06/26 C90.03%
- Newmont Cll Opt 11/26 1110.03%
- Silj Us 11/06/26 C240.03%
- Ceg Us 11/06/26 C282.50.03%
- Fcx Us 11/06/26 C670.03%
- Rgld Us 11/20/26 C2700.02%
- Nrg Us 11/06/26 C1040.01%
- Scco Us 11/06/26 C2050.01%
- Uuuu Us 11/06/26 C90.01%
- Remx Us 11/20/26 C65<0.01%
- Sil Us 11/20/26 C101<0.01%
- Bhp Us 11/20/26 C97.5<0.01%
Only in RECI
352 securities, 79.3% of RECI by weight
- Apple Inc9.97%
- NVIDIA Corp9.32%
- Meta Platforms Inc3.31%
- Mastercard Inc2.09%
- State Street Communication Services Select Sector Spdr Etf2.09%
- Micron Technology Inc1.73%
- Chevron Corp1.37%
- Bank of America Corp1.30%
- Vanguard Communication Services Etf1.16%
- Tjx Cos Inc/The1.11%
- Altria Group Inc1.08%
- Palantir Technologies Inc0.87%
- Bristol-Myers Squibb Co0.84%
- Starbucks Corp0.82%
- Citigroup Inc0.81%
- Cisco Systems Inc0.81%
- Cvs Health Corp0.73%
- Automatic Data Processing Inc0.68%
- Parker-Hannifin Corp0.65%
- Elevance Health Inc0.63%
- Colgate-Palmolive Co0.62%
- Conocophillips0.59%
- Charles Schwab Corp/The0.58%
- Hilton Worldwide Holdings Inc0.58%
- AbbVie Inc0.57%
- Fidelity Msci Communication Services Index Etf0.57%
- General Motors Co0.56%
- Palo Alto Networks Inc0.56%
- Progressive Corp/The0.55%
- Target Corp0.53%
- General Dynamics Corp0.52%
- Ross Stores Inc0.52%
- Cigna Group/The0.50%
- Applied Materials Inc0.50%
- Lam Research Corp0.49%
- Nextera Energy Inc0.49%
- Crowdstrike Holdings Inc0.48%
- Illinois Tool Works Inc0.46%
- Equinix Inc0.41%
- Bank of New York Mellon Corp/The0.41%
- Cummins Inc0.41%
- Marsh & Mclennan Cos Inc0.38%
- Fedex Corp0.38%
- Becton Dickinson & Co0.38%
- Comcast Corp0.37%
- Us Bancorp0.36%
- Ford Motor Co0.36%
- Cardinal Health Inc0.36%
- Phillips 660.36%
- American Tower Corp0.35%
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in MINYMore in RECI | MINY | RECI |
|---|---|---|---|
| Newmont Corp | MINY +4.03 points | 4.52% | 0.49% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
MINY vs RECI Cost
Overpaying MINY vs RECI
$12,701
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MINY 1.01%
$18,850
RECI 0.30%
$6,149
Cost over time
Year by year
| Year | MINY | RECI | Overpaying |
|---|---|---|---|
| 10 | $1,780 | $545 | $1,235 |
| 20 | $6,686 | $2,113 | $4,573 |
| 30 | $18,850 | $6,149 | $12,701 |
- 1.01%MINY
- 0.30%RECI, cheaper
- Middle half of Active Option Income funds
- Median 0.95%
RECI cheapest of 50 funds
MINY 33rd cheapest of 50 funds
MINY vs RECI Dividends
- MINY $0.19
- RECI $0.03
- MINY Oct 28, 2026
- RECI Oct 1, 2026
- MINY Oct 29, 2026
- RECI Oct 5, 2026
- MINY Weekly
- RECI Monthly
Distribution history
MINY vs RECI Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- MINY 1.23RECI 0.00
MINY and RECI in the news
Popular comparisons
- 1.01% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.34%
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- 1.01% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.01% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
