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QBY vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QBY vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST QBTS ETF (QBY) 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, QBY achieves a -26.67% return, which is significantly lower than MRNY's 73.01% return.


QBY

1D
0.07%
1M
0.40%
YTD
-26.67%
6M
-31.10%
1Y
3Y*
5Y*
10Y*

MRNY

1D
-5.43%
1M
18.88%
YTD
73.01%
6M
50.42%
1Y
71.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QBY vs. MRNY - Yearly Performance Comparison


Correlation

The correlation between QBY and MRNY is 0.37, 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 25, 2025

0.37

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Return for Risk

QBY vs. MRNY — Risk / Return Rank

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

QBY

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


MRNY
MRNY Risk / Return Rank: 4141
Overall Rank
MRNY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 4444
Sortino Ratio Rank
MRNY Omega Ratio Rank: 4040
Omega Ratio Rank
MRNY Calmar Ratio Rank: 4747
Calmar Ratio Rank
MRNY Martin Ratio Rank: 3131
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.

QBY vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QBTS ETF (QBY) 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.


QBYMRNYDifference
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

2.28

Martin ratioReturn relative to average drawdown

4.41

QBY vs. MRNY - Sharpe Ratio Comparison


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Drawdowns

QBY vs. MRNY - Drawdown Comparison

The maximum QBY drawdown since its inception was -38.93%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for QBY and MRNY.


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Drawdown Indicators


QBYMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-38.93%

-82.15%

+43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-33.71%

-63.58%

+29.87%

Average Drawdown

Average peak-to-trough decline

-25.96%

-52.84%

+26.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.26%

Volatility

QBY vs. MRNY - Volatility Comparison


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Volatility by Period


QBYMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.83%

Volatility (6M)

Calculated over the trailing 6-month period

39.31%

Volatility (1Y)

Calculated over the trailing 1-year period

31.87%

51.14%

-19.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.87%

51.08%

-19.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.87%

51.08%

-19.21%

QBY vs. MRNY - Expense Ratio Comparison

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


Dividends

QBY vs. MRNY - Dividend Comparison

QBY's dividend yield for the trailing twelve months is around 114.26%, more than MRNY's 83.94% yield.


PositionTTM202520242023
MRNY
YieldMax MRNA Option Income Strategy ETF
83.94%145.98%178.49%1.75%
QBY
GraniteShares YieldBOOST QBTS ETF
114.26%15.05%0.00%0.00%

Frequently Asked Questions


QBY and MRNY have a correlation of 0.37, 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 QBY.

QBY has the higher dividend yield at 114.26%, compared with 83.94% for MRNY.

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

Portfolio Optimizer

Find the right allocation for QBY 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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