MARO vs FMCE
Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).
MARO vs FMCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MARO vs FMCE - Holdings Comparison
MARO and FMCE have 0 common holdings. Overlap is 0.00%
MARO's top 25 holdings weight is 1.29%. FMCE's top 25 holdings weight is 92.52%.
| Rank | MARO | FMCE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% |
| #2 | MARA HOLDINGS INC (MARA) - -0.02% | GE AEROSPACE (GE) - 5.07% |
| #3 | N/A | INTEL CORP (INTC) - 4.79% |
| #4 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% |
| #5 | N/A | PROGRESSIVE CORP (PGR) - 4.24% |
| #6 | N/A | VISA INC CLASS A (V) - 4.01% |
| #7 | N/A | DANAHER CORP (DHR) - 3.86% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 3.81% |
| #9 | N/A | LINDE PLC (LIN) - 3.80% |
| #10 | N/A | ASML HOLDING NV ADR (ASML) - 3.77% |
| #11 | N/A | SALESFORCE INC (CRM) - 3.65% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #13 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% |
| #14 | N/A | MICROSOFT CORP (MSFT) - 3.50% |
| #15 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 3.37% |
| #16 | N/A | AUTOZONE INC (AZO) - 3.29% |
| #17 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% |
| #18 | N/A | GE VERNOVA INC (GEV) - 2.91% |
| #19 | N/A | MASTERCARD INC CLASS A (MA) - 2.76% |
| #20 | N/A | META PLATFORMS INC CLASS A (META) - 2.75% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 2.70% |
| #22 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.59% |
| #23 | N/A | BLACKLINE INC (BL) - 2.39% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.22% |
| #25 | N/A | PHILLIPS 66 (PSX) - 2.18% |
| Total Holdings | 2 | 30 |
MARO vs FMCE - Historical Returns
Returns include dividend reinvestment.
MARO vs FMCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MARO | FMCE |
|---|---|---|
| 2026 | +7.29% | +4.99% |
| 2025 | -49.27% | +11.24% |
| 2024 | -19.61% | -2.72% |
MARO vs FMCE Drawdown Comparison
The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current MARO drawdown is -56.52%. The current FMCE drawdown is -2.04%.
| Rank | MARO | FMCE |
|---|---|---|
| #1 | -71.66% Dec 17, 2024 - Feb 5, 2026 | -11.69% Nov 29, 2024 - May 12, 2025 |
| #2 | -2.41% Dec 11, 2024 - Dec 16, 2024 | -10.77% Jan 9, 2026 - Apr 29, 2026 |
| #3 | N/A | -5.89% Oct 27, 2025 - Dec 11, 2025 |
| #4 | N/A | -3.30% Jul 3, 2025 - Aug 28, 2025 |
| #5 | N/A | -2.97% Oct 6, 2025 - Oct 23, 2025 |
| #6 | N/A | -2.73% May 19, 2025 - Jun 24, 2025 |
| #7 | N/A | -2.19% May 11, 2026 - May 15, 2026 |
| #8 | N/A | -2.16% Dec 11, 2025 - Jan 5, 2026 |
| #9 | N/A | -1.67% Aug 28, 2025 - Sep 18, 2025 |
| #10 | N/A | -0.89% Sep 22, 2025 - Oct 1, 2025 |
| #11 | N/A | -0.65% Nov 11, 2024 - Nov 21, 2024 |
| #12 | N/A | -0.63% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.62% May 13, 2025 - May 16, 2025 |
| #14 | N/A | -0.59% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.55% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between MARO and FMCE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
MARO vs FMCE dividend yield comparison.
| Year | MARO | FMCE |
|---|---|---|
| 2026 | 45.44% | 0.00% |
| 2025 | 277.68% | 3.20% |
| 2024 | 0.00% | 0.22% |
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