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 0.05 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
WMTI vs. MRNY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMTI achieves a 3.02% return, which is significantly lower than MRNY's 55.67% return.
WMTI
- 1D
- 0.90%
- 1M
- -10.06%
- YTD
- 3.02%
- 6M
- 0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MRNY
- 1D
- 2.69%
- 1M
- 7.98%
- YTD
- 55.67%
- 6M
- 64.78%
- 1Y
- 53.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. MRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 3.02% | 9.78% |
MRNY YieldMax MRNA Option Income Strategy ETF | 55.67% | 12.24% |
Correlation
The correlation between WMTI and MRNY is 0.05, 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 5, 2025 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WMTI vs. MRNY — Risk / Return Rank
WMTI
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| WMTI | MRNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | -0.48 | +1.33 |
Drawdowns
WMTI vs. MRNY - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, 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.
Loading charts...
Drawdown Indicators
| WMTI | MRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -82.15% | +64.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.53% | — |
Current DrawdownCurrent decline from peak | -13.01% | -67.23% | +54.22% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -52.64% | +48.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.15% | — |
Volatility
WMTI vs. MRNY - Volatility Comparison
Loading charts...
Volatility by Period
| WMTI | MRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 49.38% | -21.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.22% | 50.75% | -22.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.22% | 50.75% | -22.53% |
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 21.14%, less than MRNY's 100.06% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MRNY YieldMax MRNA Option Income Strategy ETF | 100.06% | 145.98% | 178.49% | 1.75% |
WMTI REX WMT Growth & Income ETF | 21.14% | 3.36% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and MRNY have a correlation of 0.05, 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 100.06%, compared with 21.14% for WMTI.
They also come from different issuers: REX and YieldMax.
Find the right allocation for WMTI 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.
Open Portfolio Optimizer