ACEI vs. MRNY
ACEI (Innovator Equity Autocallable Income Strategy ETF) and MRNY (YieldMax MRNA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. ACEI charges 0.79%/yr vs 0.99%/yr for MRNY.
Performance
ACEI vs. MRNY - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a 1.08% return, which is significantly lower than MRNY's 92.61% return.
ACEI
- 1D
- 0.00%
- 1M
- -0.18%
- 6M
- 0.70%
- YTD
- 1.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- -8.27%
- 1M
- 27.49%
- 6M
- 70.47%
- YTD
- 92.61%
- 1Y
- 57.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACEI vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 1.08% | 0.65% |
MRNY YieldMax MRNA Option Income Strategy ETF | 92.61% | 5.65% |
Correlation
The correlation between ACEI and MRNY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.16 |
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Return for Risk
ACEI vs. MRNY — Risk / Return Rank
ACEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRNY
ACEI vs. MRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and YieldMax MRNA Option Income Strategy ETF (MRNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACEI | MRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.79 | — |
| Martin ratioReturn relative to average drawdown | — | 3.46 | — |
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Drawdowns
ACEI vs. MRNY - Drawdown Comparison
The maximum ACEI drawdown since its inception was -6.77%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for ACEI and MRNY.
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Drawdown Indicators
| ACEI | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -82.15% | +75.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -4.40% | -59.45% | +55.05% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -52.95% | +50.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.29% | — |
Volatility
ACEI vs. MRNY - Volatility Comparison
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Volatility by Period
| ACEI | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.12% | 53.06% | -39.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 51.59% | -38.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 51.59% | -38.47% |
ACEI vs. MRNY - Expense Ratio Comparison
ACEI has a 0.79% expense ratio, which is lower than MRNY's 0.99% expense ratio.
Dividends
ACEI vs. MRNY - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 8.60%, less than MRNY's 86.73% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 8.60% | 2.11% | 0.00% | 0.00% |
MRNY YieldMax MRNA Option Income Strategy ETF | 86.73% | 145.98% | 178.49% | 1.75% |
Frequently Asked Questions
ACEI and MRNY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACEI is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACEI is cheaper with a 0.79% expense ratio, compared with 0.99% for MRNY.
MRNY has the higher dividend yield at 86.73%, compared with 8.60% for ACEI.
They also come from different issuers: Innovator and YieldMax. Their fees differ too: 0.79% for ACEI and 0.99% for MRNY.
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