MRNY vs BKSE

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).

MRNY vs BKSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	BKSE(ETF)
Net Assets	$83M	$83M
Expense Ratio	1.00%	0.04%
Max Drawdown	94.55%	29.83%
Sharpe Ratio	0.93	1.50
5Y Beta	1.15	1.05
P/E Ratio	N/A	43.39
Forward P/E	N/A	15.50
5Y Dividends CAGR	N/A	13.27%
5Y EPS CAGR	N/A	9.38%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.29

Net Assets

MRNY

$83M

BKSE

$83M

Expense Ratio

MRNY

1.00%

Winner

BKSE

0.04%

Max Drawdown

MRNY

94.55%

Winner

BKSE

29.83%

Sharpe Ratio

MRNY

0.93

Winner

BKSE

1.50

5Y Beta

MRNY

1.15

Winner

BKSE

1.05

P/E Ratio

MRNY

N/A

BKSE

43.39

Forward P/E

MRNY

N/A

BKSE

15.50

5Y Dividends CAGR

MRNY

N/A

BKSE

13.27%

5Y EPS CAGR

MRNY

N/A

BKSE

9.38%

P/S Ratio

MRNY

N/A

BKSE

1.52

P/B Ratio

MRNY

N/A

BKSE

2.29

MRNY vs BKSE - Holdings Comparison

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

MRNY's top 25 holdings weight is 2.25%. BKSE's top 25 holdings weight is 9.23%.

Rank	MRNY	BKSE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25%	HUT 8 CORP (HUT) - 0.60%
#2	N/A	D-WAVE QUANTUM INC (QBTS) - 0.48%
#3	N/A	ENPHASE ENERGY INC (ENPH) - 0.41%
#4	N/A	RIOT PLATFORMS INC (RIOT) - 0.40%
#5	N/A	RIGETTI COMPUTING INC (RGTI) - 0.40%
#6	N/A	CIPHER DIGITAL INC (CIFR) - 0.39%
#7	N/A	ENERSYS (ENS) - 0.39%
#8	N/A	JFROG LTD ORDINARY SHARES (FROG) - 0.39%
#9	N/A	n/a (CORZ) - 0.38%
#10	N/A	THE TIMKEN CO (TKR) - 0.37%
#11	N/A	ORMAT TECHNOLOGIES INC (ORA) - 0.36%
#12	N/A	CLEVELAND-CLIFFS INC (CLF) - 0.36%
#13	N/A	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35%
#14	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.35%
#15	N/A	AVNET INC (AVT) - 0.34%
#16	N/A	LANDSTAR SYSTEM INC (LSTR) - 0.33%
#17	N/A	PLEXUS CORP (PLXS) - 0.33%
#18	N/A	URANIUM ENERGY CORP (UEC) - 0.33%
#19	N/A	LEAR CORP (LEA) - 0.33%
#20	N/A	NOV INC (NOV) - 0.33%
#21	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.33%
#22	N/A	n/a (WFRD) - 0.32%
#23	N/A	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.32%
#24	N/A	STONEX GROUP INC (SNEX) - 0.32%
#25	N/A	SM ENERGY CO (SM) - 0.32%
Total Holdings	1	601

MRNY vs BKSE - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	BKSE
1 month	-4.29%	+4.50%
3 months	-4.72%	+16.07%
6 months	+48.84%	+13.25%
1 year	+46.58%	+33.97%
5 years(CAGR)	N/A	+7.11%
Max(CAGR)	-24.60%	+16.68%

MRNY

-4.29%

Winner

BKSE

+4.50%

MRNY

-4.72%

Winner

BKSE

+16.07%

Winner

MRNY

+48.84%

BKSE

+13.25%

Winner

MRNY

+46.58%

BKSE

+33.97%

5Y(CAGR)

MRNY

N/A

BKSE

+7.11%

Max(CAGR)

MRNY

-24.60%

Winner

BKSE

+16.68%

MRNY vs BKSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRNY	BKSE
2026	+46.71%	+14.75%
2025	-36.30%	+13.13%
2024	-61.26%	+10.39%
2023	+19.62%	+22.93%
2022	N/A	-19.13%
2021	N/A	+18.29%
2020	N/A	+55.56%

MRNY vs BKSE Drawdown Comparison

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

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The current MRNY drawdown is -67.97%.

Rank	MRNY	BKSE
#1	-82.16% May 24, 2024 - Nov 20, 2025	-29.09% Nov 8, 2021 - Jul 16, 2024
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-26.76% Nov 25, 2024 - Sep 11, 2025
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-11.49% Jun 8, 2020 - Aug 10, 2020
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-9.40% Feb 10, 2026 - Apr 16, 2026
#5	-5.56% May 2, 2024 - May 14, 2024	-9.14% Apr 29, 2020 - May 26, 2020
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-8.89% Jul 16, 2024 - Sep 19, 2024
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-8.80% Jun 8, 2021 - Nov 1, 2021
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-8.24% Sep 2, 2020 - Oct 7, 2020
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-7.61% Mar 15, 2021 - Apr 26, 2021
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-7.16% Oct 27, 2025 - Nov 28, 2025
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-6.10% Apr 28, 2021 - Jun 8, 2021
#12	-0.72% Apr 29, 2024 - May 1, 2024	-5.99% Oct 23, 2020 - Nov 5, 2020
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-5.55% Feb 24, 2021 - Mar 11, 2021
#14	-0.55% May 22, 2024 - May 24, 2024	-5.21% Apr 9, 2020 - Apr 28, 2020
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-4.58% Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between MRNY and BKSE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101