GMOV vs MRNY
Comparison between GMO U.S. VALUE ETF (GMOV, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).
GMOV vs MRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMOV vs MRNY - Holdings Comparison
GMOV and MRNY have 0 common holdings. Overlap is 0.00%
GMOV's top 25 holdings weight is 49.92%. MRNY's top 25 holdings weight is 3.08%.
| Rank | GMOV | MRNY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.53% | N/A |
| #3 | QUALCOMM INC (QCOM) - 2.95% | N/A |
| #4 | EXXON MOBIL CORP (XOM) - 2.90% | N/A |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | N/A |
| #6 | MERCK & CO INC (MRK) - 2.56% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.39% | N/A |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.36% | N/A |
| #9 | BANK OF AMERICA CORP (BAC) - 2.31% | N/A |
| #10 | PFIZER INC (PFE) - 2.12% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.00% | N/A |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | N/A |
| #13 | COMCAST CORP CLASS A (CMCSA) - 1.73% | N/A |
| #14 | EOG RESOURCES INC (EOG) - 1.57% | N/A |
| #15 | THE CIGNA GROUP (CI) - 1.55% | N/A |
| #16 | TARGET CORP (TGT) - 1.55% | N/A |
| #17 | AT&T INC (T) - 1.52% | N/A |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | N/A |
| #19 | CITIGROUP INC (C) - 1.37% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 1.35% | N/A |
| #21 | PROGRESSIVE CORP (PGR) - 1.29% | N/A |
| #22 | CVS HEALTH CORP (CVS) - 1.22% | N/A |
| #23 | ALLSTATE CORP (ALL) - 1.21% | N/A |
| #24 | U.S. BANCORP (USB) - 1.13% | N/A |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% | N/A |
| Total Holdings | 168 | 1 |
GMOV vs MRNY - Historical Returns
Returns include dividend reinvestment.
GMOV vs MRNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOV | MRNY |
|---|---|---|
| 2026 | +9.72% | +41.97% |
| 2025 | +14.98% | -36.30% |
| 2024 | -1.27% | -61.26% |
| 2023 | N/A | +19.62% |
GMOV vs MRNY Drawdown Comparison
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current GMOV drawdown is -0.82%. The current MRNY drawdown is -69.01%.
| Rank | GMOV | MRNY |
|---|---|---|
| #1 | -16.71% Nov 25, 2024 - Aug 13, 2025 | -82.16% May 24, 2024 - Nov 20, 2025 |
| #2 | -6.08% Feb 6, 2026 - Apr 23, 2026 | -20.83% Jan 8, 2024 - Mar 25, 2024 |
| #3 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -11.09% Oct 24, 2023 - Dec 11, 2023 |
| #4 | -2.93% Oct 27, 2025 - Nov 25, 2025 | -6.19% Mar 27, 2024 - Apr 9, 2024 |
| #5 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -5.56% May 2, 2024 - May 14, 2024 |
| #6 | -1.88% Jan 9, 2026 - Jan 22, 2026 | -4.28% Dec 11, 2023 - Dec 14, 2023 |
| #7 | -1.54% Apr 30, 2026 - May 21, 2026 | -3.27% Apr 9, 2024 - Apr 24, 2024 |
| #8 | -1.38% Oct 30, 2024 - Nov 6, 2024 | -2.50% Dec 19, 2023 - Dec 21, 2023 |
| #9 | -1.30% Sep 11, 2025 - Oct 3, 2025 | -1.45% Apr 24, 2024 - Apr 26, 2024 |
| #10 | -1.05% Dec 26, 2025 - Jan 5, 2026 | -1.42% Mar 25, 2024 - Mar 27, 2024 |
| #11 | -1.01% Dec 15, 2025 - Dec 24, 2025 | -0.85% Dec 27, 2023 - Dec 29, 2023 |
| #12 | -1.00% Jan 6, 2026 - Jan 8, 2026 | -0.72% Apr 29, 2024 - May 1, 2024 |
| #13 | -0.82% Jun 4, 2026 - Jun 5, 2026 | -0.67% Dec 15, 2023 - Dec 19, 2023 |
| #14 | -0.79% Sep 4, 2025 - Sep 11, 2025 | -0.55% May 22, 2024 - May 24, 2024 |
| #15 | -0.76% May 28, 2026 - Jun 4, 2026 | -0.16% Jan 2, 2024 - Jan 4, 2024 |
Correlation
Correlation between GMOV and MRNY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
GMOV vs MRNY dividend yield comparison.
| Year | GMOV | MRNY |
|---|---|---|
| 2026 | 0.56% | 42.60% |
| 2025 | 1.98% | 145.98% |
| 2024 | 0.30% | 178.49% |
| 2023 | 0.00% | 1.75% |
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