VYGR vs. MRNY
VYGR (Voyager Therapeutics, Inc.) is a stock, while MRNY (YieldMax MRNA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, VYGR returned 10.00% vs 53.54% for MRNY. At a 0.42 correlation, their price movements are largely independent.
Performance
VYGR vs. MRNY - Performance Comparison
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Returns By Period
In the year-to-date period, VYGR achieves a -7.63% return, which is significantly lower than MRNY's 56.58% return.
VYGR
- 1D
- 3.71%
- 1M
- -3.59%
- YTD
- -7.63%
- 6M
- -16.74%
- 1Y
- 10.00%
- 3Y*
- -34.59%
- 5Y*
- -5.51%
- 10Y*
- -12.79%
MRNY
- 1D
- 2.91%
- 1M
- 5.64%
- YTD
- 56.58%
- 6M
- 51.42%
- 1Y
- 53.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYGR vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -7.63% | -30.69% | -32.82% | 23.94% |
MRNY YieldMax MRNA Option Income Strategy ETF | 56.58% | -35.72% | -59.32% | 18.27% |
Correlation
The correlation between VYGR and MRNY is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2023 | 0.42 |
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Return for Risk
VYGR vs. MRNY — Risk / Return Rank
VYGR
MRNY
VYGR vs. MRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Therapeutics, Inc. (VYGR) 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.
| VYGR | MRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.71 | -1.44 |
| Martin ratioReturn relative to average drawdown | 0.48 | 3.30 | -2.83 |
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Drawdowns
VYGR vs. MRNY - Drawdown Comparison
The maximum VYGR drawdown since its inception was -92.11%, which is greater than MRNY's maximum drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for VYGR and MRNY.
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Drawdown Indicators
| VYGR | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -82.15% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -37.71% | -31.53% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -80.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.11% | — | — |
Current DrawdownCurrent decline from peak | -88.41% | -67.04% | -21.37% |
Average DrawdownAverage peak-to-trough decline | -66.91% | -52.78% | -14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.10% | 16.25% | +4.85% |
Volatility
VYGR vs. MRNY - Volatility Comparison
Voyager Therapeutics, Inc. (VYGR) has a higher volatility of 19.66% compared to YieldMax MRNA Option Income Strategy ETF (MRNY) at 12.97%. This indicates that VYGR's price experiences larger fluctuations and is considered to be riskier than MRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYGR | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.66% | 12.97% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 43.72% | 37.72% | +6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.19% | 49.94% | +15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 50.72% | +30.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.87% | 50.72% | +25.15% |
Dividends
VYGR vs. MRNY - Dividend Comparison
VYGR has not paid dividends to shareholders, while MRNY's dividend yield for the trailing twelve months is around 102.17%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MRNY YieldMax MRNA Option Income Strategy ETF | 102.17% | 145.98% | 178.49% | 1.75% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and MRNY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (19.66%) compared to MRNY (12.97%). In terms of maximum drawdown, VYGR dropped -92.11% vs MRNY's -82.15%.
MRNY currently has the higher Sharpe Ratio (1.08 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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