FFTY vs MRNY

Comparison between INNOVATOR IBD(R) 50 ETF (FFTY, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).

FFTY vs MRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFTY(ETF)	MRNY(ETF)
Net Assets	$88M	$87M
Expense Ratio	0.80%	1.00%
Max Drawdown	60.64%	94.55%
Sharpe Ratio	0.81	0.92
5Y Beta	1.38	1.13
P/E Ratio	3.13	N/A
Forward P/E	30.80	N/A
P/S Ratio	3.15	N/A
P/B Ratio	10.54	N/A

Net Assets

Winner

FFTY

$88M

MRNY

$87M

Expense Ratio

Winner

FFTY

0.80%

MRNY

1.00%

Max Drawdown

Winner

FFTY

60.64%

MRNY

94.55%

Sharpe Ratio

FFTY

0.81

Winner

MRNY

0.92

5Y Beta

FFTY

1.38

Winner

MRNY

1.13

P/E Ratio

FFTY

3.13

MRNY

N/A

Forward P/E

FFTY

30.80

MRNY

N/A

P/S Ratio

FFTY

3.15

MRNY

N/A

P/B Ratio

FFTY

10.54

MRNY

N/A

FFTY vs MRNY - Holdings Comparison

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

FFTY's top 25 holdings weight is 76.56%. MRNY's top 25 holdings weight is 3.08%.

Rank	FFTY	MRNY
#1	MICRON TECHNOLOGY INC (MU) - 4.11%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08%
#2	HUT 8 CORP (HUT) - 3.92%	N/A
#3	ASTERA LABS INC (ALAB) - 3.73%	N/A
#4	ROCKET LAB CORP (RKLB) - 3.59%	N/A
#5	ARGAN INC (AGX) - 3.58%	N/A
#6	SITIME CORP ORDINARY SHARES (SITM) - 3.58%	N/A
#7	VERTIV HOLDINGS CO CLASS A (VRT) - 3.45%	N/A
#8	COMFORT SYSTEMS USA INC (FIX) - 3.44%	N/A
#9	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27%	N/A
#10	ADVANCED MICRO DEVICES INC (AMD) - 3.24%	N/A
#11	MARVELL TECHNOLOGY INC (MRVL) - 3.21%	N/A
#12	OKEANIS ECO TANKERS CORP (n/a) - 3.17%	N/A
#13	BLOOM ENERGY CORP CLASS A (BE) - 3.09%	N/A
#14	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04%	N/A
#15	LUMENTUM HOLDINGS INC (LITE) - 3.02%	N/A
#16	AXSOME THERAPEUTICS INC (AXSM) - 2.93%	N/A
#17	INNODATA INC (INOD) - 2.92%	N/A
#18	SSR MINING INC (SSRM) - 2.90%	N/A
#19	ALPHABET INC CLASS A (GOOGL) - 2.88%	N/A
#20	THE VITA COCO CO INC (COCO) - 2.83%	N/A
#21	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33%	N/A
#22	MDA SPACE LTD (MDA) - 2.14%	N/A
#23	LAM RESEARCH CORP (LRCX) - 2.12%	N/A
#24	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09%	N/A
#25	FABRINET (FN) - 1.98%	N/A
Total Holdings	53	1

FFTY vs MRNY - Historical Returns

Returns include dividend reinvestment.

Period	FFTY	MRNY
1 month	-2.83%	+2.04%
3 months	+3.46%	-7.75%
6 months	+12.47%	+49.58%
1 year	+30.32%	+48.34%
5 years(CAGR)	-1.91%	N/A
10 years(CAGR)	+6.81%	N/A
Max(CAGR)	+4.65%	-25.70%

FFTY

-2.83%

Winner

MRNY

+2.04%

Winner

FFTY

+3.46%

MRNY

-7.75%

FFTY

+12.47%

Winner

MRNY

+49.58%

FFTY

+30.32%

Winner

MRNY

+48.34%

5Y(CAGR)

FFTY

-1.91%

MRNY

N/A

10Y(CAGR)

FFTY

+6.81%

MRNY

N/A

Max(CAGR)

Winner

FFTY

+4.65%

MRNY

-25.70%

FFTY vs MRNY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FFTY	MRNY
2026	+12.25%	+41.97%
2025	+21.65%	-36.30%
2024	+21.83%	-61.26%
2023	+13.71%	+19.62%
2022	-50.77%	N/A
2021	+12.94%	N/A
2020	+16.35%	N/A
2019	+26.94%	N/A
2018	-18.28%	N/A
2017	+37.17%	N/A
2016	+11.70%	N/A
2015	-11.36%	N/A

FFTY vs MRNY Drawdown Comparison

The maximum drawdown for FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current FFTY drawdown is -20.77%. The current MRNY drawdown is -69.01%.

Rank	FFTY	MRNY
#1	-59.47% Sep 23, 2021 - Oct 27, 2023	-82.16% May 24, 2024 - Nov 20, 2025
#2	-35.43% Sep 28, 2018 - Aug 26, 2020	-20.83% Jan 8, 2024 - Mar 25, 2024
#3	-29.68% Jun 18, 2015 - Apr 25, 2017	-11.09% Oct 24, 2023 - Dec 11, 2023
#4	-14.52% Feb 12, 2021 - Sep 1, 2021	-6.19% Mar 27, 2024 - Apr 9, 2024
#5	-13.84% Jan 23, 2018 - Jun 5, 2018	-5.56% May 2, 2024 - May 14, 2024
#6	-10.56% Sep 2, 2020 - Oct 13, 2020	-4.28% Dec 11, 2023 - Dec 14, 2023
#7	-9.99% Oct 13, 2020 - Dec 8, 2020	-3.27% Apr 9, 2024 - Apr 24, 2024
#8	-8.46% Nov 21, 2017 - Jan 9, 2018	-2.50% Dec 19, 2023 - Dec 21, 2023
#9	-8.11% Jun 18, 2018 - Aug 27, 2018	-1.45% Apr 24, 2024 - Apr 26, 2024
#10	-6.69% Jan 22, 2021 - Feb 5, 2021	-1.42% Mar 25, 2024 - Mar 27, 2024
#11	-6.32% Jun 8, 2017 - Jul 14, 2017	-0.85% Dec 27, 2023 - Dec 29, 2023
#12	-6.27% Apr 23, 2015 - Jun 3, 2015	-0.72% Apr 29, 2024 - May 1, 2024
#13	-4.55% Jul 26, 2017 - Aug 16, 2017	-0.67% Dec 15, 2023 - Dec 19, 2023
#14	-4.45% Oct 20, 2017 - Nov 16, 2017	-0.55% May 22, 2024 - May 24, 2024
#15	-4.44% Sep 3, 2021 - Sep 16, 2021	-0.16% Jan 2, 2024 - Jan 4, 2024

Correlation

Correlation between FFTY and MRNY is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101