BKSE vs MRNY

Comparison between BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).

BKSE vs MRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSE(ETF)	MRNY(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.04%	1.00%
Max Drawdown	29.83%	94.55%
Sharpe Ratio	1.50	0.93
5Y Beta	1.05	1.15
P/E Ratio	43.39	N/A
Forward P/E	15.50	N/A
5Y Dividends CAGR	13.27%	N/A
5Y EPS CAGR	9.38%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	2.29	N/A

Net Assets

BKSE

$83M

MRNY

$83M

Expense Ratio

Winner

BKSE

0.04%

MRNY

1.00%

Max Drawdown

Winner

BKSE

29.83%

MRNY

94.55%

Sharpe Ratio

Winner

BKSE

1.50

MRNY

0.93

5Y Beta

Winner

BKSE

1.05

MRNY

1.15

P/E Ratio

BKSE

43.39

MRNY

N/A

Forward P/E

BKSE

15.50

MRNY

N/A

5Y Dividends CAGR

BKSE

13.27%

MRNY

N/A

5Y EPS CAGR

BKSE

9.38%

MRNY

N/A

P/S Ratio

BKSE

1.52

MRNY

N/A

P/B Ratio

BKSE

2.29

MRNY

N/A

BKSE vs MRNY - Holdings Comparison

BKSE and MRNY have 0 common holdings. Overlap is 0.00%

BKSE's top 25 holdings weight is 9.23%. MRNY's top 25 holdings weight is 2.25%.

Rank	BKSE	MRNY
#1	HUT 8 CORP (HUT) - 0.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25%
#2	D-WAVE QUANTUM INC (QBTS) - 0.48%	N/A
#3	ENPHASE ENERGY INC (ENPH) - 0.41%	N/A
#4	RIOT PLATFORMS INC (RIOT) - 0.40%	N/A
#5	RIGETTI COMPUTING INC (RGTI) - 0.40%	N/A
#6	CIPHER DIGITAL INC (CIFR) - 0.39%	N/A
#7	ENERSYS (ENS) - 0.39%	N/A
#8	JFROG LTD ORDINARY SHARES (FROG) - 0.39%	N/A
#9	n/a (CORZ) - 0.38%	N/A
#10	THE TIMKEN CO (TKR) - 0.37%	N/A
#11	ORMAT TECHNOLOGIES INC (ORA) - 0.36%	N/A
#12	CLEVELAND-CLIFFS INC (CLF) - 0.36%	N/A
#13	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35%	N/A
#14	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.35%	N/A
#15	AVNET INC (AVT) - 0.34%	N/A
#16	LANDSTAR SYSTEM INC (LSTR) - 0.33%	N/A
#17	PLEXUS CORP (PLXS) - 0.33%	N/A
#18	URANIUM ENERGY CORP (UEC) - 0.33%	N/A
#19	LEAR CORP (LEA) - 0.33%	N/A
#20	NOV INC (NOV) - 0.33%	N/A
#21	VISHAY INTERTECHNOLOGY INC (VSH) - 0.33%	N/A
#22	n/a (WFRD) - 0.32%	N/A
#23	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.32%	N/A
#24	STONEX GROUP INC (SNEX) - 0.32%	N/A
#25	SM ENERGY CO (SM) - 0.32%	N/A
Total Holdings	601	1

BKSE vs MRNY - Historical Returns

Returns include dividend reinvestment.

Period	BKSE	MRNY
1 month	+4.50%	-4.29%
3 months	+16.07%	-4.72%
6 months	+13.25%	+48.84%
1 year	+33.97%	+46.58%
5 years(CAGR)	+7.11%	N/A
Max(CAGR)	+16.68%	-24.60%

Winner

BKSE

+4.50%

MRNY

-4.29%

Winner

BKSE

+16.07%

MRNY

-4.72%

BKSE

+13.25%

Winner

MRNY

+48.84%

BKSE

+33.97%

Winner

MRNY

+46.58%

5Y(CAGR)

BKSE

+7.11%

MRNY

N/A

Max(CAGR)

Winner

BKSE

+16.68%

MRNY

-24.60%

BKSE vs MRNY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKSE	MRNY
2026	+14.75%	+46.71%
2025	+13.13%	-36.30%
2024	+10.39%	-61.26%
2023	+22.93%	+19.62%
2022	-19.13%	N/A
2021	+18.29%	N/A
2020	+55.56%	N/A

BKSE vs MRNY Drawdown Comparison

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MRNY drawdown is -67.97%.

Rank	BKSE	MRNY
#1	-29.09% Nov 8, 2021 - Jul 16, 2024	-82.16% May 24, 2024 - Nov 20, 2025
#2	-26.76% Nov 25, 2024 - Sep 11, 2025	-20.83% Jan 8, 2024 - Mar 25, 2024
#3	-11.49% Jun 8, 2020 - Aug 10, 2020	-11.09% Oct 24, 2023 - Dec 11, 2023
#4	-9.40% Feb 10, 2026 - Apr 16, 2026	-6.19% Mar 27, 2024 - Apr 9, 2024
#5	-9.14% Apr 29, 2020 - May 26, 2020	-5.56% May 2, 2024 - May 14, 2024
#6	-8.89% Jul 16, 2024 - Sep 19, 2024	-4.28% Dec 11, 2023 - Dec 14, 2023
#7	-8.80% Jun 8, 2021 - Nov 1, 2021	-3.27% Apr 9, 2024 - Apr 24, 2024
#8	-8.24% Sep 2, 2020 - Oct 7, 2020	-2.50% Dec 19, 2023 - Dec 21, 2023
#9	-7.61% Mar 15, 2021 - Apr 26, 2021	-1.45% Apr 24, 2024 - Apr 26, 2024
#10	-7.16% Oct 27, 2025 - Nov 28, 2025	-1.42% Mar 25, 2024 - Mar 27, 2024
#11	-6.10% Apr 28, 2021 - Jun 8, 2021	-0.85% Dec 27, 2023 - Dec 29, 2023
#12	-5.99% Oct 23, 2020 - Nov 5, 2020	-0.72% Apr 29, 2024 - May 1, 2024
#13	-5.55% Feb 24, 2021 - Mar 11, 2021	-0.67% Dec 15, 2023 - Dec 19, 2023
#14	-5.21% Apr 9, 2020 - Apr 28, 2020	-0.55% May 22, 2024 - May 24, 2024
#15	-4.58% Jan 20, 2021 - Feb 4, 2021	-0.16% Jan 2, 2024 - Jan 4, 2024

Correlation

Correlation between BKSE and MRNY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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