MRNY vs CVY

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).

MRNY vs CVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	CVY(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.00%	1.21%
Max Drawdown	94.55%	70.55%
Sharpe Ratio	0.94	1.39
5Y Beta	1.12	0.65
P/E Ratio	N/A	27.98
Forward P/E	N/A	10.10
5Y Dividends CAGR	N/A	13.61%
5Y EPS CAGR	N/A	24.14%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	1.76

Net Assets

MRNY

$121M

Winner

CVY

$121M

Expense Ratio

Winner

MRNY

1.00%

CVY

1.21%

Max Drawdown

MRNY

94.55%

Winner

CVY

70.55%

Sharpe Ratio

MRNY

0.94

Winner

CVY

1.39

5Y Beta

MRNY

1.12

Winner

CVY

0.65

P/E Ratio

MRNY

N/A

CVY

27.98

Forward P/E

MRNY

N/A

CVY

10.10

5Y Dividends CAGR

MRNY

N/A

CVY

13.61%

5Y EPS CAGR

MRNY

N/A

CVY

24.14%

P/S Ratio

MRNY

N/A

CVY

0.72

P/B Ratio

MRNY

N/A

CVY

1.76

MRNY vs CVY - Holdings Comparison

MRNY and CVY have 1 common holdings. Overlap is -9.20%

MRNY's top 25 holdings weight is 36.05%. CVY's top 25 holdings weight is 27.54%.

Rank	MRNY	CVY
#1	MRNA US 07/17/26 C50 (n/a) - 41.50%	CRANE NXT CO (CXT) - 1.27%
#2	MRNA 07/17/2026 50.01 C (n/a) - 4.87%	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%	n/a (BAC-PRQ) - 1.25%
#4	MRNA US 07/02/26 C65 (n/a) - 3.58%	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17%
#5	MRNA US 07/02/26 C72 (n/a) - 3.22%	ALLSTATE CORP (ALL) - 1.16%
#6	MRNA US 07/10/26 C77 (n/a) - 3.17%	SLM CORP (SLM) - 1.14%
#7	CASH OFFSET (n/a) - 3.12%	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13%
#8	MRNA US 07/02/26 C66 (n/a) - 2.96%	n/a (BAC-PRL) - 1.12%
#9	MRNA US 07/10/26 C79 (n/a) - 1.42%	LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09%
#10	MRNA US 07/10/26 C78 (n/a) - 1.13%	GRUPO CIBEST SA ADR (CIB) - 1.09%
#11	MRNA US 07/02/26 C73 (n/a) - 0.63%	CAPITAL ONE FINANCIAL CORP (COF) - 1.08%
#12	MRNA US 07/02/26 C74 (n/a) - 0.49%	n/a (BA-PRA) - 1.08%
#13	MRNA US 07/02/26 C64 (n/a) - 0.25%	ASSURED GUARANTY LTD (AGO) - 1.08%
#14	OTHER ASSETS AND LIABILITIES (n/a) - -0.14%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08%
#15	MRNA US 07/02/26 C61 (n/a) - -0.30%	KBR INC (KBR) - 1.07%
#16	MRNA US 07/02/26 C70 (n/a) - -0.87%	n/a (WFC-PRL) - 1.07%
#17	MRNA US 07/02/26 C69 (n/a) - -1.02%	NEWMARK GROUP INC CLASS A (NMRK) - 1.07%
#18	US DOLLARS (n/a) - -1.11%	n/a (KKR-PRD) - 1.07%
#19	MRNA US 07/10/26 C74 (n/a) - -1.62%	TECNOGLASS INC (TGLS) - 1.07%
#20	MRNA US 07/10/26 C75 (n/a) - -2.17%	SYNCHRONY FINANCIAL (SYF) - 1.05%
#21	MRNA US 07/02/26 C63 (n/a) - -3.88%	EVEREST GROUP LTD (EG) - 1.04%
#22	MRNA US 07/02/26 C62 (n/a) - -4.48%	INVESCO SENIOR INCOME TRUST (VVR) - 1.04%
#23	MRNA US 07/02/26 C68 (n/a) - -4.73%	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03%
#24	MRNA US 07/10/26 C73 (n/a) - -5.09%	NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02%
#25	MRNA 07/17/2026 50.01 P (n/a) - -9.20%	HOST HOTELS & RESORTS INC (HST) - 1.02%
Total Holdings	25	151

MRNY vs CVY - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	CVY
1 month	-0.36%	+4.38%
3 months	+4.69%	+6.94%
6 months	+12.18%	+8.80%
1 year	+51.00%	+20.45%
5 years(CAGR)	N/A	+9.20%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	-20.23%	+5.98%

MRNY

-0.36%

Winner

CVY

+4.38%

MRNY

+4.69%

Winner

CVY

+6.94%

Winner

MRNY

+12.18%

CVY

+8.80%

Winner

MRNY

+51.00%

CVY

+20.45%

5Y(CAGR)

MRNY

N/A

CVY

+9.20%

10Y(CAGR)

MRNY

N/A

CVY

+8.67%

Max(CAGR)

MRNY

-20.23%

Winner

CVY

+5.98%

MRNY vs CVY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MRNY	CVY
2026	+66.16%	+13.52%
2025	-36.30%	+10.03%
2024	-61.26%	+10.47%
2023	+19.62%	+18.77%
2022	N/A	-9.89%
2021	N/A	+26.69%
2020	N/A	-10.46%
2019	N/A	+24.93%
2018	N/A	-11.08%
2017	N/A	+14.70%
2016	N/A	+16.73%
2015	N/A	-14.38%
2014	N/A	-3.71%
2013	N/A	+16.68%
2012	N/A	+11.95%
2011	N/A	+7.09%
2010	N/A	+16.12%
2009	N/A	+45.08%
2008	N/A	-40.40%
2007	N/A	-7.36%
2006	N/A	+7.55%

MRNY vs CVY 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 CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

The current MRNY drawdown is -63.73%.

Rank	MRNY	CVY
#1	-82.16% May 24, 2024 - Nov 20, 2025	-66.87% Jun 4, 2007 - Jan 25, 2012
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-50.47% Jan 17, 2020 - Feb 24, 2021
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-31.87% Jul 1, 2014 - Dec 4, 2017
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-21.61% Jan 12, 2022 - Dec 14, 2023
#5	-5.56% May 2, 2024 - May 14, 2024	-18.51% Jan 23, 2018 - Apr 17, 2019
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-16.80% Nov 29, 2024 - Jul 10, 2025
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-9.00% Jul 24, 2019 - Sep 13, 2019
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-8.62% Sep 14, 2012 - Jan 4, 2013
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-8.58% May 21, 2013 - Oct 17, 2013
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-8.20% Mar 13, 2012 - Jul 19, 2012
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-7.80% Jun 11, 2021 - Oct 20, 2021
#12	-0.72% Apr 29, 2024 - May 1, 2024	-7.43% Feb 10, 2026 - Apr 30, 2026
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-6.87% Nov 12, 2021 - Jan 4, 2022
#14	-0.55% May 22, 2024 - May 24, 2024	-6.83% Jul 30, 2024 - Aug 30, 2024
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-6.28% May 3, 2019 - Jun 28, 2019

Correlation

Correlation between MRNY and CVY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2006 - 2026)

MRNY vs CVY dividend yield comparison.

Year	MRNY	CVY
2026	52.85%	2.20%
2025	145.98%	3.99%
2024	178.49%	4.07%
2023	1.75%	4.41%
2022	0.00%	5.18%
2021	0.00%	2.37%
2020	0.00%	3.40%
2019	0.00%	3.22%
2018	0.00%	4.44%
2017	0.00%	3.94%
2016	0.00%	4.50%
2015	0.00%	5.89%
2014	0.00%	6.28%
2013	0.00%	5.35%
2012	0.00%	5.39%
2011	0.00%	5.41%
2010	0.00%	4.76%
2009	0.00%	5.32%
2008	0.00%	11.04%
2007	0.00%	5.68%
2006	0.00%	1.36%