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YBTY vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBTY vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TopYielders ETF (YBTY) 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, YBTY achieves a -16.24% return, which is significantly lower than MRNY's 51.59% return.


YBTY

1D
-0.81%
1M
0.70%
YTD
-16.24%
6M
1Y
3Y*
5Y*
10Y*

MRNY

1D
5.73%
1M
4.23%
YTD
51.59%
6M
62.21%
1Y
47.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YBTY vs. MRNY - Yearly Performance Comparison


Correlation

The correlation between YBTY and MRNY is 0.48, 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 Dec 17, 2025

0.48

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Return for Risk

YBTY vs. MRNY — Risk / Return Rank

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

YBTY

MRNY
MRNY Risk / Return Rank: 2828
Overall Rank
MRNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3131
Sortino Ratio Rank
MRNY Omega Ratio Rank: 2929
Omega Ratio Rank
MRNY Calmar Ratio Rank: 3030
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2323
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.

YBTY vs. MRNY - Risk-Adjusted Trends Comparison

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

YBTY vs. MRNY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YBTYMRNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.98

-0.49

-1.49

Drawdowns

YBTY vs. MRNY - Drawdown Comparison

The maximum YBTY drawdown since its inception was -27.66%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for YBTY and MRNY.


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Drawdown Indicators


YBTYMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-27.66%

-82.15%

+54.49%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-23.90%

-68.09%

+44.19%

Average Drawdown

Average peak-to-trough decline

-18.36%

-52.62%

+34.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

Volatility

YBTY vs. MRNY - Volatility Comparison


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Volatility by Period


YBTYMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

Volatility (6M)

Calculated over the trailing 6-month period

37.05%

Volatility (1Y)

Calculated over the trailing 1-year period

22.02%

49.37%

-27.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.02%

50.76%

-28.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.02%

50.76%

-28.74%

YBTY vs. MRNY - Expense Ratio Comparison

YBTY has a 1.38% expense ratio, which is higher than MRNY's 0.99% expense ratio.


Dividends

YBTY vs. MRNY - Dividend Comparison

YBTY's dividend yield for the trailing twelve months is around 48.65%, less than MRNY's 100.06% yield.


PositionTTM202520242023
MRNY
YieldMax MRNA Option Income Strategy ETF
100.06%145.98%178.49%1.75%
YBTY
GraniteShares YieldBOOST TopYielders ETF
48.65%4.10%0.00%0.00%

Frequently Asked Questions


YBTY and MRNY have a correlation of 0.48, 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 1.38% for YBTY.

MRNY has the higher dividend yield at 100.06%, compared with 48.65% for YBTY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.38% for YBTY and 0.99% for MRNY.

Portfolio Optimizer

Find the right allocation for YBTY 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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