AVEE vs MRNY
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).
AVEE vs MRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$121M
Winner
MRNY
$121M
Expense Ratio
Winner
AVEE
0.42%
MRNY
1.00%
Max Drawdown
Winner
AVEE
22.06%
MRNY
94.55%
Sharpe Ratio
AVEE
0.41
Winner
MRNY
0.94
5Y Beta
Winner
AVEE
0.72
MRNY
1.12
AVEE vs MRNY - Holdings Comparison
AVEE and MRNY have 1 common holdings. Overlap is -9.20%
AVEE's top 25 holdings weight is 10.45%. MRNY's top 25 holdings weight is 36.05%.
| Rank | AVEE | MRNY |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 0.85% | MRNA US 07/17/26 C50 (n/a) - 41.50% |
| #2 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.80% | MRNA 07/17/2026 50.01 C (n/a) - 4.87% |
| #3 | KATILIMEVIM TASARRUF FINANSMAN AS (n/a) - 0.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% |
| #4 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.53% | MRNA US 07/02/26 C65 (n/a) - 3.58% |
| #5 | n/a (n/a) - 0.53% | MRNA US 07/02/26 C72 (n/a) - 3.22% |
| #6 | MPI CORP (n/a) - 0.52% | MRNA US 07/10/26 C77 (n/a) - 3.17% |
| #7 | DOOSAN BOBCAT INC (n/a) - 0.42% | CASH OFFSET (n/a) - 3.12% |
| #8 | SIGURD MICROELECTRONICS CORP (n/a) - 0.42% | MRNA US 07/02/26 C66 (n/a) - 2.96% |
| #9 | CO-TECH DEVELOPMENT CORP (n/a) - 0.42% | MRNA US 07/10/26 C79 (n/a) - 1.42% |
| #10 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | MRNA US 07/10/26 C78 (n/a) - 1.13% |
| #11 | WIN SEMICONDUCTORS CORP (n/a) - 0.40% | MRNA US 07/02/26 C73 (n/a) - 0.63% |
| #12 | KINGBOARD HOLDINGS LTD (n/a) - 0.39% | MRNA US 07/02/26 C74 (n/a) - 0.49% |
| #13 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.36% | MRNA US 07/02/26 C64 (n/a) - 0.25% |
| #14 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.35% | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% |
| #15 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.35% | MRNA US 07/02/26 C61 (n/a) - -0.30% |
| #16 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.35% | MRNA US 07/02/26 C70 (n/a) - -0.87% |
| #17 | DANA GAS PJSC (n/a) - 0.34% | MRNA US 07/02/26 C69 (n/a) - -1.02% |
| #18 | ARDENTEC CORP (n/a) - 0.32% | US DOLLARS (n/a) - -1.11% |
| #19 | GFH BANK BSC (n/a) - 0.32% | MRNA US 07/10/26 C74 (n/a) - -1.62% |
| #20 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.32% | MRNA US 07/10/26 C75 (n/a) - -2.17% |
| #21 | WALSIN TECHNOLOGY CORP (n/a) - 0.32% | MRNA US 07/02/26 C63 (n/a) - -3.88% |
| #22 | SHINSEGAE CO LTD (n/a) - 0.31% | MRNA US 07/02/26 C62 (n/a) - -4.48% |
| #23 | ACTER GROUP CORP LTD (n/a) - 0.30% | MRNA US 07/02/26 C68 (n/a) - -4.73% |
| #24 | BNK FINANCIAL GROUP INC (n/a) - 0.29% | MRNA US 07/10/26 C73 (n/a) - -5.09% |
| #25 | INNODISK CORP (n/a) - 0.29% | MRNA 07/17/2026 50.01 P (n/a) - -9.20% |
| Total Holdings | 2129 | 25 |
AVEE vs MRNY - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-7.83%
Winner
MRNY
-0.36%
3M
AVEE
-4.40%
Winner
MRNY
+4.69%
6M
AVEE
+2.45%
Winner
MRNY
+12.18%
1Y
AVEE
+9.54%
Winner
MRNY
+51.00%
Max(CAGR)
Winner
AVEE
+13.57%
MRNY
-20.23%
AVEE vs MRNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | MRNY |
|---|---|---|
| 2026 | +5.14% | +66.16% |
| 2025 | +20.11% | -36.30% |
| 2024 | +4.45% | -61.26% |
| 2023 | +7.28% | +19.62% |
AVEE vs MRNY Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current AVEE drawdown is -8.78%. The current MRNY drawdown is -63.73%.
| Rank | AVEE | MRNY |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -82.16% May 24, 2024 - Nov 20, 2025 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -20.83% Jan 8, 2024 - Mar 25, 2024 |
| #3 | -10.38% May 8, 2026 - Jul 20, 2026 | -11.09% Oct 24, 2023 - Dec 11, 2023 |
| #4 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -6.19% Mar 27, 2024 - Apr 9, 2024 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -5.56% May 2, 2024 - May 14, 2024 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -4.28% Dec 11, 2023 - Dec 14, 2023 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -3.27% Apr 9, 2024 - Apr 24, 2024 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -2.50% Dec 19, 2023 - Dec 21, 2023 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -1.45% Apr 24, 2024 - Apr 26, 2024 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -1.42% Mar 25, 2024 - Mar 27, 2024 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -0.85% Dec 27, 2023 - Dec 29, 2023 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -0.72% Apr 29, 2024 - May 1, 2024 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -0.67% Dec 15, 2023 - Dec 19, 2023 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -0.55% May 22, 2024 - May 24, 2024 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -0.16% Jan 2, 2024 - Jan 4, 2024 |
Correlation
Correlation between AVEE and MRNY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Dividend Comparison (2023 - 2026)
AVEE vs MRNY dividend yield comparison.
| Year | AVEE | MRNY |
|---|---|---|
| 2026 | 0.76% | 52.85% |
| 2025 | 2.25% | 145.98% |
| 2024 | 3.26% | 178.49% |
| 2023 | 0.39% | 1.75% |
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