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MRA vs. IVVW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MRA vs. IVVW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Autocallable MARA ETF (MRA) and iShares S&P 500 BuyWrite ETF (IVVW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MRA

1D
1.54%
1M
-3.34%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

IVVW

1D
-0.96%
1M
1.67%
6M
5.13%
YTD
5.75%
1Y
16.30%
3Y*
5Y*
10Y*
ALL TIME*
12.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.02M$2.67M$2.65M
$2.07K$2.83K$3.71K

MRA vs. IVVW - Yearly Performance Comparison


Correlation

The correlation between MRA and IVVW is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.71

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Return for Risk

MRA vs. IVVW — Risk / Return Rank

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

MRA

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


IVVW
IVVW Risk / Return Rank: 8282
Overall Rank
IVVW Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IVVW Sortino Ratio Rank: 7979
Sortino Ratio Rank
IVVW Omega Ratio Rank: 8787
Omega Ratio Rank
IVVW Calmar Ratio Rank: 7474
Calmar Ratio Rank
IVVW Martin Ratio Rank: 8989
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.

MRA vs. IVVW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable MARA ETF (MRA) and iShares S&P 500 BuyWrite ETF (IVVW). 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.


MRAIVVWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

2.82

Martin ratioReturn relative to average drawdown

14.83

MRA vs. IVVW - Sharpe Ratio Comparison


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Drawdowns

MRA vs. IVVW - Drawdown Comparison

The maximum MRA drawdown since its inception was -14.11%, smaller than the maximum IVVW drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for MRA and IVVW.


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Drawdown Indicators


MRAIVVWDifference

Max Drawdown

Largest peak-to-trough decline

-14.11%

-16.79%

+2.68%

Max Drawdown (1Y)

Largest decline over 1 year

-5.81%

Current Drawdown

Current decline from peak

-4.06%

-1.36%

-2.70%

Average Drawdown

Average peak-to-trough decline

-4.13%

-1.69%

-2.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.10%

Volatility

MRA vs. IVVW - Volatility Comparison


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Volatility by Period


MRAIVVWDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.28%

Volatility (6M)

Calculated over the trailing 6-month period

7.01%

Volatility (1Y)

Calculated over the trailing 1-year period

41.26%

8.31%

+32.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.26%

12.55%

+28.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.26%

12.55%

+28.71%

MRA vs. IVVW - Expense Ratio Comparison

MRA has a 1.07% expense ratio, which is higher than IVVW's 0.25% expense ratio.


Dividends

MRA vs. IVVW - Dividend Comparison

MRA's dividend yield for the trailing twelve months is around 7.51%, less than IVVW's 19.25% yield.


PositionTTM20252024
IVVW
iShares S&P 500 BuyWrite ETF
19.25%18.55%13.72%
MRA
GraniteShares Autocallable MARA ETF
7.51%0.00%0.00%

Frequently Asked Questions


MRA and IVVW have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IVVW is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IVVW is cheaper with a 0.25% expense ratio, compared with 1.07% for MRA.

IVVW has the higher dividend yield at 19.25%, compared with 7.51% for MRA.

They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.07% for MRA and 0.25% for IVVW.

Portfolio Optimizer

Find the right allocation for MRA and IVVW

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

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