WMTI vs. MRNY
WMTI (REX WMT Growth & Income ETF) and MRNY (YieldMax MRNA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
WMTI vs. MRNY - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a -0.96% return, which is significantly lower than MRNY's 89.76% return.
WMTI
- 1D
- 0.69%
- 1M
- -6.82%
- 6M
- -5.95%
- YTD
- -0.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- -1.48%
- 1M
- 24.71%
- 6M
- 67.73%
- YTD
- 89.76%
- 1Y
- 54.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -0.96% | 9.99% |
MRNY YieldMax MRNA Option Income Strategy ETF | 89.76% | 7.23% |
Correlation
The correlation between WMTI and MRNY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.03 |
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Return for Risk
WMTI vs. MRNY — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRNY
WMTI vs. MRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) 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.
| WMTI | MRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.75 | — |
| Martin ratioReturn relative to average drawdown | — | 3.38 | — |
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Drawdowns
WMTI vs. MRNY - Drawdown Comparison
The maximum WMTI drawdown since its inception was -20.60%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for WMTI and MRNY.
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Drawdown Indicators
| WMTI | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -82.15% | +61.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -16.37% | -60.05% | +43.68% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -52.96% | +47.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.31% | — |
Volatility
WMTI vs. MRNY - Volatility Comparison
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Volatility by Period
| WMTI | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.90% | 53.03% | -25.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 51.56% | -23.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 51.56% | -23.66% |
WMTI vs. MRNY - Expense Ratio Comparison
Both WMTI and MRNY have an expense ratio of 0.99%.
Dividends
WMTI vs. MRNY - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 26.01%, less than MRNY's 88.03% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MRNY YieldMax MRNA Option Income Strategy ETF | 88.03% | 145.98% | 178.49% | 1.75% |
WMTI REX WMT Growth & Income ETF | 26.01% | 3.36% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and MRNY have a correlation of -0.03, 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.
WMTI and MRNY have the same expense ratio: 0.99% per year.
MRNY has the higher dividend yield at 88.03%, compared with 26.01% for WMTI.
They also come from different issuers: REX and YieldMax.
Find the right allocation for WMTI and MRNY
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