IBMT vs MRNY

Comparison between ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF) and YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF).

IBMT vs MRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBMT(ETF)	MRNY(ETF)
Net Assets	$88M	$87M
Expense Ratio	0.18%	1.00%
Max Drawdown	3.33%	94.55%
Sharpe Ratio	0.76	0.92
5Y Beta	0.02	1.13

Net Assets

Winner

IBMT

$88M

MRNY

$87M

Expense Ratio

Winner

IBMT

0.18%

MRNY

1.00%

Max Drawdown

Winner

IBMT

3.33%

MRNY

94.55%

Sharpe Ratio

IBMT

0.76

Winner

MRNY

0.92

5Y Beta

Winner

IBMT

0.02

MRNY

1.13

IBMT vs MRNY - Holdings Comparison

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

IBMT's top 25 holdings weight is 20.43%. MRNY's top 25 holdings weight is 3.08%.

Rank	IBMT	MRNY
#1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.77%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08%
#2	CALIFORNIA ST 5% (n/a) - 1.71%	N/A
#3	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.18%	N/A
#4	NEW YORK N Y 5% (n/a) - 1.16%	N/A
#5	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (n/a) - 1.11%	N/A
#6	n/a (n/a) - 0.91%	N/A
#7	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.87%	N/A
#8	WASHINGTON ST 5% (n/a) - 0.78%	N/A
#9	n/a (n/a) - 0.77%	N/A
#10	LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72%	N/A
#11	METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.70%	N/A
#12	MINNESOTA ST 5% (n/a) - 0.70%	N/A
#13	NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.67%	N/A
#14	n/a (n/a) - 0.66%	N/A
#15	MONTGOMERY CNTY MD 5% (n/a) - 0.65%	N/A
#16	n/a (n/a) - 0.64%	N/A
#17	NORTH TEX TWY AUTH REV 0% (n/a) - 0.63%	N/A
#18	OHIO ST 5% (n/a) - 0.62%	N/A
#19	n/a (n/a) - 0.62%	N/A
#20	CONNECTICUT ST 5% (n/a) - 0.61%	N/A
#21	MARYLAND ST 5% (n/a) - 0.60%	N/A
#22	KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.60%	N/A
#23	CALIFORNIA ST 4% (n/a) - 0.59%	N/A
#24	UNIVERSITY CALIF REVS 5% (n/a) - 0.58%	N/A
#25	WISCONSIN ST 5% (n/a) - 0.58%	N/A
Total Holdings	472	1

IBMT vs MRNY - Historical Returns

Returns include dividend reinvestment.

Period	IBMT	MRNY
1 month	+0.30%	+2.04%
3 months	-0.57%	-7.75%
6 months	+0.47%	+49.58%
1 year	+6.03%	+48.34%
Max(CAGR)	+6.17%	-25.70%

IBMT

+0.30%

Winner

MRNY

+2.04%

Winner

IBMT

-0.57%

MRNY

-7.75%

IBMT

+0.47%

Winner

MRNY

+49.58%

IBMT

+6.03%

Winner

MRNY

+48.34%

Max(CAGR)

Winner

IBMT

+6.17%

MRNY

-25.70%

IBMT vs MRNY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IBMT	MRNY
2026	+0.11%	+41.97%
2025	+7.23%	-36.30%
2024	N/A	-61.26%
2023	N/A	+19.62%

IBMT vs MRNY Drawdown Comparison

The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

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

The current IBMT drawdown is -1.69%. The current MRNY drawdown is -69.01%.

Rank	IBMT	MRNY
#1	-3.18% Apr 4, 2025 - Jun 12, 2025	-82.16% May 24, 2024 - Nov 20, 2025
#2	-3.09% Feb 26, 2026 - Mar 26, 2026	-20.83% Jan 8, 2024 - Mar 25, 2024
#3	-0.96% Sep 18, 2025 - Oct 13, 2025	-11.09% Oct 24, 2023 - Dec 11, 2023
#4	-0.52% Oct 13, 2025 - Dec 3, 2025	-6.19% Mar 27, 2024 - Apr 9, 2024
#5	-0.35% Jul 9, 2025 - Aug 1, 2025	-5.56% May 2, 2024 - May 14, 2024
#6	-0.35% Dec 3, 2025 - Dec 24, 2025	-4.28% Dec 11, 2023 - Dec 14, 2023
#7	-0.27% Jan 9, 2026 - Jan 28, 2026	-3.27% Apr 9, 2024 - Apr 24, 2024
#8	-0.24% Mar 26, 2025 - Mar 28, 2025	-2.50% Dec 19, 2023 - Dec 21, 2023
#9	-0.23% Jan 28, 2026 - Feb 3, 2026	-1.45% Apr 24, 2024 - Apr 26, 2024
#10	-0.22% Feb 17, 2026 - Feb 26, 2026	-1.42% Mar 25, 2024 - Mar 27, 2024
#11	-0.21% Sep 9, 2025 - Sep 11, 2025	-0.85% Dec 27, 2023 - Dec 29, 2023
#12	-0.18% Aug 12, 2025 - Aug 22, 2025	-0.72% Apr 29, 2024 - May 1, 2024
#13	-0.16% Jun 12, 2025 - Jun 16, 2025	-0.67% Dec 15, 2023 - Dec 19, 2023
#14	-0.14% Sep 2, 2025 - Sep 4, 2025	-0.55% May 22, 2024 - May 24, 2024
#15	-0.12% Aug 22, 2025 - Sep 2, 2025	-0.16% Jan 2, 2024 - Jan 4, 2024