PortfoliosLab logoPortfoliosLab logo
IOYY vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IOYY vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST IONQ ETF (IOYY) and YieldMax MRNA Option Income Strategy ETF (MRNY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IOYY achieves a -11.06% return, which is significantly lower than MRNY's 51.59% return.


IOYY

1D
-0.54%
1M
9.06%
YTD
-11.06%
6M
-19.16%
1Y
3Y*
5Y*
10Y*

MRNY

1D
5.73%
1M
4.23%
YTD
51.59%
6M
62.21%
1Y
47.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IOYY vs. MRNY - Yearly Performance Comparison


Correlation

The correlation between IOYY and MRNY is 0.36, 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 Nov 5, 2025

0.36

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IOYY vs. MRNY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IOYY

MRNY
MRNY Risk / Return Rank: 2828
Overall Rank
MRNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3131
Sortino Ratio Rank
MRNY Omega Ratio Rank: 2929
Omega Ratio Rank
MRNY Calmar Ratio Rank: 3030
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IOYY vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST IONQ ETF (IOYY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IOYY vs. MRNY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IOYYMRNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.00

-0.49

-0.51

Drawdowns

IOYY vs. MRNY - Drawdown Comparison

The maximum IOYY drawdown since its inception was -38.47%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for IOYY and MRNY.


Loading charts...

Drawdown Indicators


IOYYMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-38.47%

-82.15%

+43.68%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-27.87%

-68.09%

+40.22%

Average Drawdown

Average peak-to-trough decline

-23.09%

-52.62%

+29.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

Volatility

IOYY vs. MRNY - Volatility Comparison


Loading charts...

Volatility by Period


IOYYMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

Volatility (6M)

Calculated over the trailing 6-month period

37.05%

Volatility (1Y)

Calculated over the trailing 1-year period

34.42%

49.37%

-14.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.42%

50.76%

-16.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.42%

50.76%

-16.34%

IOYY vs. MRNY - Expense Ratio Comparison

IOYY has a 1.07% expense ratio, which is higher than MRNY's 0.99% expense ratio.


Dividends

IOYY vs. MRNY - Dividend Comparison

IOYY's dividend yield for the trailing twelve months is around 121.09%, more than MRNY's 100.06% yield.


PositionTTM202520242023
IOYY
GraniteShares YieldBOOST IONQ ETF
121.09%28.55%0.00%0.00%
MRNY
YieldMax MRNA Option Income Strategy ETF
100.06%145.98%178.49%1.75%

Frequently Asked Questions


IOYY and MRNY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MRNY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MRNY is cheaper with a 0.99% expense ratio, compared with 1.07% for IOYY.

IOYY has the higher dividend yield at 121.09%, compared with 100.06% for MRNY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for IOYY and 0.99% for MRNY.

Portfolio Optimizer

Find the right allocation for IOYY and MRNY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer