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

Performance

MEMY vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Meme Stock Income Blast ETF (MEMY) and YieldMax MRNA Option Income Strategy ETF (MRNY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MEMY

1D
-3.21%
1M
-7.80%
YTD
6M
1Y
3Y*
5Y*
10Y*

MRNY

1D
1.61%
1M
20.79%
YTD
75.79%
6M
62.11%
1Y
74.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEMY vs. MRNY - Yearly Performance Comparison


Correlation

The correlation between MEMY and MRNY is 0.30, 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 Jan 20, 2026

0.30

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

MEMY vs. MRNY — Risk / Return Rank

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

MEMY

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


MRNY
MRNY Risk / Return Rank: 4343
Overall Rank
MRNY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 4646
Sortino Ratio Rank
MRNY Omega Ratio Rank: 4242
Omega Ratio Rank
MRNY Calmar Ratio Rank: 5050
Calmar Ratio Rank
MRNY Martin Ratio Rank: 3232
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.

MEMY vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Meme Stock Income Blast ETF (MEMY) 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.


MEMYMRNYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.37

Martin ratioReturn relative to average drawdown

4.58

MEMY vs. MRNY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MEMY vs. MRNY - Drawdown Comparison

The maximum MEMY drawdown since its inception was -27.45%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for MEMY and MRNY.


Loading charts...

Drawdown Indicators


MEMYMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-27.45%

-82.15%

+54.70%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-15.67%

-62.99%

+47.32%

Average Drawdown

Average peak-to-trough decline

-13.19%

-52.86%

+39.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.26%

Volatility

MEMY vs. MRNY - Volatility Comparison


Loading charts...

Volatility by Period


MEMYMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.74%

Volatility (6M)

Calculated over the trailing 6-month period

39.32%

Volatility (1Y)

Calculated over the trailing 1-year period

54.02%

51.06%

+2.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.02%

51.05%

+2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.02%

51.05%

+2.97%

MEMY vs. MRNY - Expense Ratio Comparison

Both MEMY and MRNY have an expense ratio of 0.99%.


Dividends

MEMY vs. MRNY - Dividend Comparison

MEMY's dividend yield for the trailing twelve months is around 7.02%, less than MRNY's 82.61% yield.


PositionTTM202520242023
MEMY
Tuttle Capital Meme Stock Income Blast ETF
7.02%0.00%0.00%0.00%
MRNY
YieldMax MRNA Option Income Strategy ETF
82.61%145.98%178.49%1.75%

Frequently Asked Questions


MEMY and MRNY have a correlation of 0.30, 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.

MEMY and MRNY have the same expense ratio: 0.99% per year.

MRNY has the higher dividend yield at 82.61%, compared with 7.02% for MEMY.

They also come from different issuers: Tuttle and YieldMax.

Portfolio Optimizer

Find the right allocation for MEMY 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