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MINY vs YLDE

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

MINYDNYSE Arca

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

Expense ratio

YLDE −0.53pt a year

MINY1.01%YLDE0.48%

Avg volume · 30D

YLDE 2.7×the volume

MINY4.74KYLDE12.9K

MINY vs YLDE Performance

Jul 31, 2026 – Oct 30, 2026

−4.1%MINY+2.3%YLDE

Jul 31, 2026 to Oct 30, 2026. MINY −4.1%. YLDE +2.3%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
MINY 1.01%
YLDE 0.48%, better
Fund size
MINY $6M
YLDE $181M
1Y total return
MINY No data
YLDE +16.1%
Yield (12M)
MINY No data
YLDE 7.23%
Holdings
MINY 55
YLDE 50
Avg volume (30D)
MINY 4.74K sh
YLDE 12.9K sh, better
NAV per share
MINY $31.42
YLDE $57.43
52W range

ETF.net Grade

MINY: Cost 29, Risk 14, Mission not scored, Tradability 21, Holdings 54, Durability 42. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for MINY, YLDE, with each pillar’s weight
PillarMINYYLDE
Cost30% weightD29A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightF14B68Higher
Tradability15% weightF21A77Higher
Holdings10% weightC54A84Higher
Durability5% weightC42A90Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MINY and YLDE are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

YLDE ranks 2nd and MINY 40th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 38DYMAXYieldMax Universe Fund of Option Income ETFsScore 30
  6. Rank 40DMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFScore 28
  7. Rank 40DWZRDOpportunistic Trader ETFScore 28

Our read on each fund

ETF.net Research

MINYDYieldMax Strategic Metals & Mining Portfolio Option Income ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

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.

YLDE A 2017 ClearBridge dividend portfolio that had an income engine bolted on in 2025: about 50 large-cap dividend payers, with index calls sold on top for premium. Pays monthly, charges 0.48%, no waiver, below the category median.

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.

YLDE The Fund seeks income and long-term capital appreciation through an actively managed enhanced equity-income strategy. It primarily invests in dividend-paying equities and writes U.S. exchange-traded calls on U.S. large-cap equity indices to enhance income.

Why people hold it

  • MINY Miners swing hard, and volatile stocks command fatter option premiums. MINY writes options on strategic-metals and mining names to convert that turbulence into cash.
  • It is a basket, not a bet on one ticker. The overlay runs across a group of strategic-metals and mining companies rather than a single stock.
  • The mandate is blunt: current income first, capital appreciation second. No guessing about what this fund is built to do.
  • Standard 1940 Act ETF plumbing: daily-traded, transparent wrapper for a theme most investors otherwise reach through individual miners.
  • YLDE The overlay sits on top of the stock picks, not inside them. Calls are written on U.S. large-cap indices such as the S&P 500, so no single holding has its own upside sold away.franklintempleton.com
  • 0.48% with no fee waiver propping it up, below the median for active overlay funds. Cheaper than RDVI at 0.75%, though index-built rivals RECI (0.30%) and TCAL (0.34%) go lower.
  • Two desks, two jobs: ClearBridge runs the roughly 50-stock dividend sleeve, while a separate options manager handles the call writing, an arrangement spelled out in the fund's filings.sec.gov
  • Income arrives monthly and comes from two places, dividends from the equity sleeve plus premium from written calls, rather than from reaching for the highest-yielding names.franklintempleton.com

Worth knowing

  • MINY At 1.01%, it runs above the roughly 0.95% median for option-income peers, and well above simpler overlays like PAPI (0.29%) or DIVO (0.56%).
  • Selling options trades away upside. When metals rip, the written calls limit how much of that rally the fund keeps.
  • Payouts can include return of capital, meaning part of a distribution may be your own principal coming back. A 2026 launch also means a short record.
  • YLDE The ticker dates to 2017, but it spent most of that life as a dividend ESG fund. The enhanced-income objective, options overlay and dividend policy changed on February 28, 2025.franklintempleton.com
  • Selling index calls trades away part of a sharp market rally for premium collected up front, and that premium offsets losses only as far as it goes in a steep decline.franklintempleton.com
  • A thinly traded fund with a smaller asset base than the category's giants, which can mean wider bid/ask spreads than the headline names in derivative income.

Full MINY profile⁠

Full YLDE profile⁠

MINY vs YLDE Holdings

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 YLDE Cost

Overpaying MINY vs YLDE

$9,245

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MINY 1.01%

    $18,850

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • MINY 1.01%
  • YLDE 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MINY $18,850YLDE $9,605

Year by year

YearMINYYLDEOverpaying
10$1,780$865$915
20$6,686$3,328$3,358
30$18,850$9,605$9,245

Expense ratio

  • 1.01%MINY
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

MINY 33rd cheapest of 50 funds

MINY vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
MINY No data
YLDE 7.23%
Payout (12M)
MINY No data
YLDE $4.15
Last payment
MINY $0.19
YLDE $0.31
Ex-dividend
MINY Oct 28, 2026
YLDE Oct 1, 2026
Paid on
MINY Oct 29, 2026
YLDE Oct 6, 2026
Frequency
MINY Weekly
YLDE Monthly

Distribution history

Per share, 2026, same scale for both

MINYWeekly · 34 paymentsAll MINY payments⁠
One bar per payment. 34 payments in 2026 YTD. Mar 11, 2026 $0.41; Mar 18, 2026 $0.27; Mar 25, 2026 $0.24; Apr 1, 2026 $0.25; Apr 8, 2026 $0.25; Apr 15, 2026 $0.27; Apr 22, 2026 $0.27; Apr 29, 2026 $0.27; May 6, 2026 $0.26; May 13, 2026 $0.27; May 20, 2026 $0.25; May 27, 2026 $0.25; Jun 3, 2026 $0.26; Jun 10, 2026 $0.24; Jun 17, 2026 $0.24; Jun 24, 2026 $0.24; Jul 1, 2026 $0.22; Jul 8, 2026 $0.22; Jul 15, 2026 $0.21; Jul 22, 2026 $0.20; Jul 29, 2026 $0.21; Aug 5, 2026 $0.21; Aug 12, 2026 $0.23; Aug 19, 2026 $0.23; Aug 26, 2026 $0.23; Sep 2, 2026 $0.23; Sep 9, 2026 $0.23; Sep 16, 2026 $0.22; Sep 23, 2026 $0.22; Sep 30, 2026 $0.21; Oct 7, 2026 $0.21; Oct 14, 2026 $0.21; Oct 21, 2026 $0.20; Oct 28, 2026 $0.19. Use the arrow keys to read each point.$0$0.502026YTD
YLDEMonthly · 9 paymentsAll YLDE payments⁠
One bar per payment. 9 payments in 2026 YTD. Feb 2, 2026 $0.27; Mar 2, 2026 $0.28; Apr 1, 2026 $0.30; May 1, 2026 $0.31; Jun 1, 2026 $0.31; Jul 1, 2026 $0.32; Aug 3, 2026 $0.64; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.502026YTD

MINY vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MINY No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
MINY No dataYLDE 1.24
Worst fallMax drawdown, 5 years
MINY No dataYLDE −20.2%
Market sensitivityBeta, 5 years
MINY 1.23YLDE 0.60

MINY and YLDE in the news

All news⁠

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