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PLYY vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLYY vs. MRNY - Performance Comparison

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

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Returns By Period

In the year-to-date period, PLYY achieves a -29.16% return, which is significantly lower than MRNY's 75.79% return.


PLYY

1D
-0.56%
1M
-8.02%
YTD
-29.16%
6M
-35.16%
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)

PLYY vs. MRNY - Yearly Performance Comparison


Correlation

The correlation between PLYY 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 Sep 23, 2025

0.22

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Return for Risk

PLYY vs. MRNY — Risk / Return Rank

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

PLYY

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.

PLYY vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost PLTR ETF (PLYY) 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.


PLYYMRNYDifference
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

PLYY vs. MRNY - Sharpe Ratio Comparison


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Drawdowns

PLYY vs. MRNY - Drawdown Comparison

The maximum PLYY drawdown since its inception was -38.49%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for PLYY and MRNY.


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Drawdown Indicators


PLYYMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-38.49%

-82.15%

+43.66%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-38.49%

-62.99%

+24.50%

Average Drawdown

Average peak-to-trough decline

-19.20%

-52.86%

+33.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.26%

Volatility

PLYY vs. MRNY - Volatility Comparison


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Volatility by Period


PLYYMRNYDifference

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

29.07%

51.06%

-21.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.07%

51.05%

-21.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.07%

51.05%

-21.98%

PLYY vs. MRNY - Expense Ratio Comparison

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


Dividends

PLYY vs. MRNY - Dividend Comparison

PLYY's dividend yield for the trailing twelve months is around 126.49%, more than MRNY's 82.61% yield.


PositionTTM202520242023
MRNY
YieldMax MRNA Option Income Strategy ETF
82.61%145.98%178.49%1.75%
PLYY
GraniteShares YieldBoost PLTR ETF
126.49%32.14%0.00%0.00%

Frequently Asked Questions


PLYY 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.

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 PLYY.

PLYY has the higher dividend yield at 126.49%, compared with 82.61% for MRNY.

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

Portfolio Optimizer

Find the right allocation for PLYY 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.

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