DBEM vs MRNY
Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).
DBEM vs MRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBEM
$107M
MRNY
$107M
Expense Ratio
Winner
DBEM
0.66%
MRNY
1.00%
Max Drawdown
Winner
DBEM
35.56%
MRNY
94.55%
Sharpe Ratio
Winner
DBEM
1.42
MRNY
1.26
5Y Beta
Winner
DBEM
0.81
MRNY
1.15
5Y Dividends CAGR
DBEM
15.85%
MRNY
N/A
DBEM vs MRNY - Holdings Comparison
DBEM and MRNY have 1 common holdings. Overlap is -9.20%
DBEM's top 25 holdings weight is 45.38%. MRNY's top 25 holdings weight is 36.05%.
| Rank | DBEM | MRNY |
|---|---|---|
| #1 | n/a (n/a) - 14.71% | MRNA US 07/17/26 C50 (n/a) - 41.50% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.37% | MRNA 07/17/2026 50.01 C (n/a) - 4.87% |
| #3 | SK HYNIX INC (n/a) - 4.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.98% | MRNA US 07/02/26 C65 (n/a) - 3.58% |
| #5 | n/a (n/a) - 2.09% | MRNA US 07/02/26 C72 (n/a) - 3.22% |
| #6 | n/a (n/a) - 1.84% | MRNA US 07/10/26 C77 (n/a) - 3.17% |
| #7 | CASH (n/a) - 1.66% | CASH OFFSET (n/a) - 3.12% |
| #8 | MEDIATEK INC (n/a) - 1.45% | MRNA US 07/02/26 C66 (n/a) - 2.96% |
| #9 | DELTA ELECTRONICS INC (n/a) - 0.89% | MRNA US 07/10/26 C79 (n/a) - 1.42% |
| #10 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.82% | MRNA US 07/10/26 C78 (n/a) - 1.13% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | MRNA US 07/02/26 C73 (n/a) - 0.63% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | MRNA US 07/02/26 C74 (n/a) - 0.49% |
| #13 | HDFC BANK LTD (n/a) - 0.70% | MRNA US 07/02/26 C64 (n/a) - 0.25% |
| #14 | ICICI BANK LTD (n/a) - 0.64% | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 0.61% | MRNA US 07/02/26 C61 (n/a) - -0.30% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.53% | MRNA US 07/02/26 C70 (n/a) - -0.87% |
| #17 | n/a (n/a) - 0.52% | MRNA US 07/02/26 C69 (n/a) - -1.02% |
| #18 | SK SQUARE (n/a) - 0.49% | US DOLLARS (n/a) - -1.11% |
| #19 | MEITUAN CLASS B (n/a) - 0.48% | MRNA US 07/10/26 C74 (n/a) - -1.62% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.47% | MRNA US 07/10/26 C75 (n/a) - -2.17% |
| #21 | BHARTI AIRTEL LTD (n/a) - 0.44% | MRNA US 07/02/26 C63 (n/a) - -3.88% |
| #22 | VALE SA (n/a) - 0.42% | MRNA US 07/02/26 C62 (n/a) - -4.48% |
| #23 | AL RAJHI BANK (n/a) - 0.41% | MRNA US 07/02/26 C68 (n/a) - -4.73% |
| #24 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% | MRNA US 07/10/26 C73 (n/a) - -5.09% |
| #25 | PDD HOLDINGS INC ADR (PDD) - 0.41% | MRNA 07/17/2026 50.01 P (n/a) - -9.20% |
| Total Holdings | 1155 | 25 |
DBEM vs MRNY - Historical Returns
Returns include dividend reinvestment.
1M
DBEM
+0.22%
Winner
MRNY
+130.57%
3M
DBEM
-0.26%
Winner
MRNY
+172.20%
6M
DBEM
+8.64%
Winner
MRNY
+163.50%
1Y
DBEM
+38.93%
Winner
MRNY
+317.09%
5Y(CAGR)
DBEM
+10.44%
MRNY
N/A
10Y(CAGR)
DBEM
+9.31%
MRNY
N/A
Max(CAGR)
DBEM
+5.42%
Winner
MRNY
+7.95%
DBEM vs MRNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEM | MRNY |
|---|---|---|
| 2026 | +20.54% | +283.11% |
| 2025 | +30.89% | -36.30% |
| 2024 | +11.74% | -61.26% |
| 2023 | +8.64% | +19.62% |
| 2022 | -17.64% | N/A |
| 2021 | -3.04% | N/A |
| 2020 | +15.88% | N/A |
| 2019 | +17.09% | N/A |
| 2018 | -12.41% | N/A |
| 2017 | +25.53% | N/A |
| 2016 | +9.49% | N/A |
| 2015 | -12.07% | N/A |
| 2014 | +3.59% | N/A |
| 2013 | -7.82% | N/A |
| 2012 | +5.39% | N/A |
| 2011 | -8.80% | N/A |
DBEM vs MRNY Drawdown Comparison
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. Recovery took 559 trading sessions.
The current DBEM drawdown is -8.10%. The current MRNY drawdown is -17.47%.
| Rank | DBEM | MRNY |
|---|---|---|
| #1 | -33.52% Feb 17, 2021 - Jul 17, 2025 | -82.16% May 24, 2024 - Aug 19, 2026 |
| #2 | -30.66% Jan 26, 2018 - Aug 25, 2020 | -23.27% Aug 19, 2026 - Aug 20, 2026 |
| #3 | -27.85% Apr 24, 2015 - Jul 14, 2017 | -20.83% Jan 8, 2024 - Mar 25, 2024 |
| #4 | -20.72% Jul 7, 2011 - Feb 6, 2012 | -11.09% Oct 24, 2023 - Dec 11, 2023 |
| #5 | -19.26% Feb 6, 2012 - Apr 24, 2015 | -6.19% Mar 27, 2024 - Apr 9, 2024 |
| #6 | -14.90% Jun 22, 2026 - Jul 29, 2026 | -5.56% May 2, 2024 - May 14, 2024 |
| #7 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -4.28% Dec 11, 2023 - Dec 14, 2023 |
| #8 | -8.35% Jun 2, 2026 - Jun 18, 2026 | -3.27% Apr 9, 2024 - Apr 24, 2024 |
| #9 | -5.78% Aug 26, 2020 - Oct 12, 2020 | -2.50% Dec 19, 2023 - Dec 21, 2023 |
| #10 | -5.10% Nov 21, 2017 - Jan 2, 2018 | -1.45% Apr 24, 2024 - Apr 26, 2024 |
| #11 | -4.98% Jan 25, 2021 - Feb 5, 2021 | -1.42% Mar 25, 2024 - Mar 27, 2024 |
| #12 | -4.80% May 11, 2026 - May 26, 2026 | -0.85% Dec 27, 2023 - Dec 29, 2023 |
| #13 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -0.72% Apr 29, 2024 - May 1, 2024 |
| #14 | -4.33% Oct 29, 2025 - Jan 2, 2026 | -0.67% Dec 15, 2023 - Dec 19, 2023 |
| #15 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -0.55% May 22, 2024 - May 24, 2024 |
Correlation
Correlation between DBEM and MRNY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2011 - 2026)
DBEM vs MRNY dividend yield comparison.
| Year | DBEM | MRNY |
|---|---|---|
| 2026 | 1.06% | 27.84% |
| 2025 | 1.84% | 145.98% |
| 2024 | 2.47% | 178.49% |
| 2023 | 2.55% | 1.75% |
| 2022 | 2.65% | 0.00% |
| 2021 | 1.77% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 3.49% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.84% | 0.00% |
| 2011 | 3.73% | 0.00% |
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