IVV vs MINY
iShares Core S&P 500 ETF vs YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Which is better, IVV or MINY?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 46.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | MINY |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.01% |
| AUM | $896.5B | $10M |
| Dividend Yield | 1.10% | 21.56% |
| Holdings | 508 | 87 |
| YTD Return | +13.59%Best | -20.78% |
| 1Y Return | +17.54% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Top 10 Weight | 38.9%Best | 46.1% |
| Fund Family | iShares by BlackRock (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Feb 26, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs MINY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs MINY Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF from YieldMax ETF. Year to date, IVV is up 13.59% versus a loss of 20.78% for MINY.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while MINY charges 1.01%. On a $10,000 position that is $3 vs $101 annually, a gap of $98 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 21.56% for MINY.
Holdings Overlap
1.2% of IVV's money is in holdings MINY also owns. 33.6% of MINY's money is in holdings IVV also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 506 positions we hold weights for in IVV and 27 in MINY, against full books of 508 and 87.
What only one of them owns
Our book lists 12 positions for MINY that do not appear in our book for IVV (43.4% of the fund), and 492 for IVV that do not appear in MINY (98.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MINY | Difference |
|---|---|---|---|
| STLDSteel Dynamics Inc | 0.05% | 5.71% | 5.66% |
| NUENucor Corp. | 0.08% | 5.60% | 5.52% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 0.15% | 5.01% | 4.86% |
| CATCaterpillar, Inc. | 0.57% | 4.24% | 3.67% |
| NEMNewmont Corp Common | 0.18% | 4.41% | 4.23% |
| CEGConstellation Energy Corporation Com | 0.13% | 3.93% | 3.80% |
| ALBAlbemarle Corp. | 0.02% | 2.77% | 2.75% |
| NRGNrg Energy | 0.03% | 1.89% | 1.86% |
33.6% of MINY is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or MINY?
IVV has an expense ratio of 0.03% while MINY charges 1.01%. IVV is the cheaper option, by $98 a year on a $10,000 investment.
What is the holdings overlap between IVV and MINY?
33.6% of MINY's money is in holdings IVV also owns. 33.6% of MINY's is in holdings IVV also owns. They hold 8 positions in common, counted across the 506 positions we hold weights for in IVV and 27 in MINY.
Which pays a higher dividend, IVV or MINY?
IVV yields 1.10% while MINY yields 21.56%, so MINY currently pays the higher dividend yield.
Is MINY better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.