CVY vs MRNY

Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).

CVY vs MRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVY(ETF)	MRNY(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.21%	1.00%
Max Drawdown	70.55%	94.55%
Sharpe Ratio	1.39	0.94
5Y Beta	0.65	1.12
P/E Ratio	27.98	N/A
Forward P/E	10.10	N/A
5Y Dividends CAGR	13.61%	N/A
5Y EPS CAGR	24.14%	N/A
P/S Ratio	0.72	N/A
P/B Ratio	1.76	N/A

Net Assets

Winner

CVY

$121M

MRNY

$121M

Expense Ratio

CVY

1.21%

Winner

MRNY

1.00%

Max Drawdown

Winner

CVY

70.55%

MRNY

94.55%

Sharpe Ratio

Winner

CVY

1.39

MRNY

0.94

5Y Beta

Winner

CVY

0.65

MRNY

1.12

P/E Ratio

CVY

27.98

MRNY

N/A

Forward P/E

CVY

10.10

MRNY

N/A

5Y Dividends CAGR

CVY

13.61%

MRNY

N/A

5Y EPS CAGR

CVY

24.14%

MRNY

N/A

P/S Ratio

CVY

0.72

MRNY

N/A

P/B Ratio

CVY

1.76

MRNY

N/A

CVY vs MRNY - Holdings Comparison

CVY and MRNY have 1 common holdings. Overlap is -9.20%

CVY's top 25 holdings weight is 27.54%. MRNY's top 25 holdings weight is 36.05%.

Rank	CVY	MRNY
#1	CRANE NXT CO (CXT) - 1.27%	MRNA US 07/17/26 C50 (n/a) - 41.50%
#2	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25%	MRNA 07/17/2026 50.01 C (n/a) - 4.87%
#3	n/a (BAC-PRQ) - 1.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%
#4	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17%	MRNA US 07/02/26 C65 (n/a) - 3.58%
#5	ALLSTATE CORP (ALL) - 1.16%	MRNA US 07/02/26 C72 (n/a) - 3.22%
#6	SLM CORP (SLM) - 1.14%	MRNA US 07/10/26 C77 (n/a) - 3.17%
#7	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13%	CASH OFFSET (n/a) - 3.12%
#8	n/a (BAC-PRL) - 1.12%	MRNA US 07/02/26 C66 (n/a) - 2.96%
#9	LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09%	MRNA US 07/10/26 C79 (n/a) - 1.42%
#10	GRUPO CIBEST SA ADR (CIB) - 1.09%	MRNA US 07/10/26 C78 (n/a) - 1.13%
#11	CAPITAL ONE FINANCIAL CORP (COF) - 1.08%	MRNA US 07/02/26 C73 (n/a) - 0.63%
#12	n/a (BA-PRA) - 1.08%	MRNA US 07/02/26 C74 (n/a) - 0.49%
#13	ASSURED GUARANTY LTD (AGO) - 1.08%	MRNA US 07/02/26 C64 (n/a) - 0.25%
#14	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08%	OTHER ASSETS AND LIABILITIES (n/a) - -0.14%
#15	KBR INC (KBR) - 1.07%	MRNA US 07/02/26 C61 (n/a) - -0.30%
#16	n/a (WFC-PRL) - 1.07%	MRNA US 07/02/26 C70 (n/a) - -0.87%
#17	NEWMARK GROUP INC CLASS A (NMRK) - 1.07%	MRNA US 07/02/26 C69 (n/a) - -1.02%
#18	n/a (KKR-PRD) - 1.07%	US DOLLARS (n/a) - -1.11%
#19	TECNOGLASS INC (TGLS) - 1.07%	MRNA US 07/10/26 C74 (n/a) - -1.62%
#20	SYNCHRONY FINANCIAL (SYF) - 1.05%	MRNA US 07/10/26 C75 (n/a) - -2.17%
#21	EVEREST GROUP LTD (EG) - 1.04%	MRNA US 07/02/26 C63 (n/a) - -3.88%
#22	INVESCO SENIOR INCOME TRUST (VVR) - 1.04%	MRNA US 07/02/26 C62 (n/a) - -4.48%
#23	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03%	MRNA US 07/02/26 C68 (n/a) - -4.73%
#24	NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02%	MRNA US 07/10/26 C73 (n/a) - -5.09%
#25	HOST HOTELS & RESORTS INC (HST) - 1.02%	MRNA 07/17/2026 50.01 P (n/a) - -9.20%
Total Holdings	151	25

CVY vs MRNY - Historical Returns

Returns include dividend reinvestment.

Period	CVY	MRNY
1 month	+4.38%	-0.36%
3 months	+6.94%	+4.69%
6 months	+8.80%	+12.18%
1 year	+20.45%	+51.00%
5 years(CAGR)	+9.20%	N/A
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.98%	-20.23%

Winner

CVY

+4.38%

MRNY

-0.36%

Winner

CVY

+6.94%

MRNY

+4.69%

CVY

+8.80%

Winner

MRNY

+12.18%

CVY

+20.45%

Winner

MRNY

+51.00%

5Y(CAGR)

CVY

+9.20%

MRNY

N/A

10Y(CAGR)

CVY

+8.67%

MRNY

N/A

Max(CAGR)

Winner

CVY

+5.98%

MRNY

-20.23%

CVY vs MRNY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVY	MRNY
2026	+13.52%	+66.16%
2025	+10.03%	-36.30%
2024	+10.47%	-61.26%
2023	+18.77%	+19.62%
2022	-9.89%	N/A
2021	+26.69%	N/A
2020	-10.46%	N/A
2019	+24.93%	N/A
2018	-11.08%	N/A
2017	+14.70%	N/A
2016	+16.73%	N/A
2015	-14.38%	N/A
2014	-3.71%	N/A
2013	+16.68%	N/A
2012	+11.95%	N/A
2011	+7.09%	N/A
2010	+16.12%	N/A
2009	+45.08%	N/A
2008	-40.40%	N/A
2007	-7.36%	N/A
2006	+7.55%	N/A

CVY vs MRNY Drawdown Comparison

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 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 -63.73%.

Rank	CVY	MRNY
#1	-66.87% Jun 4, 2007 - Jan 25, 2012	-82.16% May 24, 2024 - Nov 20, 2025
#2	-50.47% Jan 17, 2020 - Feb 24, 2021	-20.83% Jan 8, 2024 - Mar 25, 2024
#3	-31.87% Jul 1, 2014 - Dec 4, 2017	-11.09% Oct 24, 2023 - Dec 11, 2023
#4	-21.61% Jan 12, 2022 - Dec 14, 2023	-6.19% Mar 27, 2024 - Apr 9, 2024
#5	-18.51% Jan 23, 2018 - Apr 17, 2019	-5.56% May 2, 2024 - May 14, 2024
#6	-16.80% Nov 29, 2024 - Jul 10, 2025	-4.28% Dec 11, 2023 - Dec 14, 2023
#7	-9.00% Jul 24, 2019 - Sep 13, 2019	-3.27% Apr 9, 2024 - Apr 24, 2024
#8	-8.62% Sep 14, 2012 - Jan 4, 2013	-2.50% Dec 19, 2023 - Dec 21, 2023
#9	-8.58% May 21, 2013 - Oct 17, 2013	-1.45% Apr 24, 2024 - Apr 26, 2024
#10	-8.20% Mar 13, 2012 - Jul 19, 2012	-1.42% Mar 25, 2024 - Mar 27, 2024
#11	-7.80% Jun 11, 2021 - Oct 20, 2021	-0.85% Dec 27, 2023 - Dec 29, 2023
#12	-7.43% Feb 10, 2026 - Apr 30, 2026	-0.72% Apr 29, 2024 - May 1, 2024
#13	-6.87% Nov 12, 2021 - Jan 4, 2022	-0.67% Dec 15, 2023 - Dec 19, 2023
#14	-6.83% Jul 30, 2024 - Aug 30, 2024	-0.55% May 22, 2024 - May 24, 2024
#15	-6.28% May 3, 2019 - Jun 28, 2019	-0.16% Jan 2, 2024 - Jan 4, 2024

Correlation

Correlation between CVY and MRNY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2006 - 2026)

CVY vs MRNY dividend yield comparison.

Year	CVY	MRNY
2026	2.20%	52.85%
2025	3.99%	145.98%
2024	4.07%	178.49%
2023	4.41%	1.75%
2022	5.18%	0.00%
2021	2.37%	0.00%
2020	3.40%	0.00%
2019	3.22%	0.00%
2018	4.44%	0.00%
2017	3.94%	0.00%
2016	4.50%	0.00%
2015	5.89%	0.00%
2014	6.28%	0.00%
2013	5.35%	0.00%
2012	5.39%	0.00%
2011	5.41%	0.00%
2010	4.76%	0.00%
2009	5.32%	0.00%
2008	11.04%	0.00%
2007	5.68%	0.00%
2006	1.36%	0.00%