LLII vs. MRNY
LLII (REX LLY Growth & Income ETF) and MRNY (YieldMax MRNA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
LLII vs. MRNY - Performance Comparison
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Returns By Period
In the year-to-date period, LLII achieves a -4.28% return, which is significantly lower than MRNY's 51.59% return.
LLII
- 1D
- 1.47%
- 1M
- 9.79%
- YTD
- -4.28%
- 6M
- 0.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- 5.73%
- 1M
- 4.23%
- YTD
- 51.59%
- 6M
- 62.21%
- 1Y
- 47.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LLII vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLII REX LLY Growth & Income ETF | -4.28% | 19.03% |
MRNY YieldMax MRNA Option Income Strategy ETF | 51.59% | 12.24% |
Correlation
The correlation between LLII and MRNY is 0.22, 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 | 0.22 |
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Return for Risk
LLII vs. MRNY — Risk / Return Rank
LLII
MRNY
LLII vs. MRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) 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.
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Sharpe Ratios by Period
| LLII | MRNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | -0.49 | +1.20 |
Drawdowns
LLII vs. MRNY - Drawdown Comparison
The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for LLII and MRNY.
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Drawdown Indicators
| LLII | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -82.15% | +58.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -6.88% | -68.09% | +61.21% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -52.62% | +43.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.15% | — |
Volatility
LLII vs. MRNY - Volatility Comparison
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Volatility by Period
| LLII | MRNY | Difference | |
|---|---|---|---|
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 | 36.42% | 49.37% | -12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.42% | 50.76% | -14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.42% | 50.76% | -14.34% |
LLII vs. MRNY - Expense Ratio Comparison
Both LLII and MRNY have an expense ratio of 0.99%.
Dividends
LLII vs. MRNY - Dividend Comparison
LLII's dividend yield for the trailing twelve months is around 25.95%, less than MRNY's 100.06% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LLII REX LLY Growth & Income ETF | 25.95% | 5.13% | 0.00% | 0.00% |
MRNY YieldMax MRNA Option Income Strategy ETF | 100.06% | 145.98% | 178.49% | 1.75% |
Frequently Asked Questions
LLII and MRNY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LLII and MRNY have the same expense ratio: 0.99% per year.
MRNY has the higher dividend yield at 100.06%, compared with 25.95% for LLII.
They also come from different issuers: REX and YieldMax.
Find the right allocation for LLII and MRNY
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