NYYY vs. MRNY
NYYY (xETFs NVDA Daily Income ETF) and MRNY (YieldMax MRNA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
NYYY vs. MRNY - Performance Comparison
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Returns By Period
NYYY
- 1D
- 0.39%
- 1M
- -4.80%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- -2.15%
- 1M
- 47.29%
- 6M
- 85.26%
- YTD
- 116.73%
- 1Y
- 94.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NYYY vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NYYY xETFs NVDA Daily Income ETF | -13.10% |
MRNY YieldMax MRNA Option Income Strategy ETF | 42.29% |
Correlation
The correlation between NYYY and MRNY is 0.11, 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 May 15, 2026 | 0.11 |
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Return for Risk
NYYY vs. MRNY — Risk / Return Rank
NYYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRNY
NYYY vs. MRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for xETFs NVDA Daily Income ETF (NYYY) 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.
| NYYY | MRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.00 | — |
| Martin ratioReturn relative to average drawdown | — | 5.80 | — |
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Drawdowns
NYYY vs. MRNY - Drawdown Comparison
The maximum NYYY drawdown since its inception was -14.30%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for NYYY and MRNY.
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Drawdown Indicators
| NYYY | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -82.15% | +67.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -13.19% | -54.37% | +41.18% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -52.93% | +45.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.26% | — |
Volatility
NYYY vs. MRNY - Volatility Comparison
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Volatility by Period
| NYYY | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.44% | 52.26% | -17.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.44% | 51.33% | -16.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.44% | 51.33% | -16.89% |
NYYY vs. MRNY - Expense Ratio Comparison
Both NYYY and MRNY have an expense ratio of 0.99%.
Dividends
NYYY vs. MRNY - Dividend Comparison
NYYY's dividend yield for the trailing twelve months is around 2.47%, less than MRNY's 73.38% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MRNY YieldMax MRNA Option Income Strategy ETF | 73.38% | 145.98% | 178.49% | 1.75% |
NYYY xETFs NVDA Daily Income ETF | 2.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NYYY and MRNY have a correlation of 0.11, 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.
NYYY and MRNY have the same expense ratio: 0.99% per year.
MRNY has the higher dividend yield at 73.38%, compared with 2.47% for NYYY.
They also come from different issuers: xETFs and YieldMax.
Find the right allocation for NYYY and MRNY
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