MRNY vs DBEM
Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
MRNY vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MRNY
$107M
Winner
DBEM
$107M
Expense Ratio
MRNY
1.00%
Winner
DBEM
0.66%
Max Drawdown
MRNY
94.55%
Winner
DBEM
35.56%
Sharpe Ratio
MRNY
1.26
Winner
DBEM
1.42
5Y Beta
MRNY
1.15
Winner
DBEM
0.81
5Y Dividends CAGR
MRNY
N/A
DBEM
15.85%
MRNY vs DBEM - Holdings Comparison
MRNY and DBEM have 1 common holdings. Overlap is -9.20%
MRNY's top 25 holdings weight is 36.05%. DBEM's top 25 holdings weight is 45.38%.
| Rank | MRNY | DBEM |
|---|---|---|
| #1 | MRNA US 07/17/26 C50 (n/a) - 41.50% | n/a (n/a) - 14.71% |
| #2 | MRNA 07/17/2026 50.01 C (n/a) - 4.87% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.37% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% | SK HYNIX INC (n/a) - 4.48% |
| #4 | MRNA US 07/02/26 C65 (n/a) - 3.58% | TENCENT HOLDINGS LTD (n/a) - 2.98% |
| #5 | MRNA US 07/02/26 C72 (n/a) - 3.22% | n/a (n/a) - 2.09% |
| #6 | MRNA US 07/10/26 C77 (n/a) - 3.17% | n/a (n/a) - 1.84% |
| #7 | CASH OFFSET (n/a) - 3.12% | CASH (n/a) - 1.66% |
| #8 | MRNA US 07/02/26 C66 (n/a) - 2.96% | MEDIATEK INC (n/a) - 1.45% |
| #9 | MRNA US 07/10/26 C79 (n/a) - 1.42% | DELTA ELECTRONICS INC (n/a) - 0.89% |
| #10 | MRNA US 07/10/26 C78 (n/a) - 1.13% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.82% |
| #11 | MRNA US 07/02/26 C73 (n/a) - 0.63% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #12 | MRNA US 07/02/26 C74 (n/a) - 0.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #13 | MRNA US 07/02/26 C64 (n/a) - 0.25% | HDFC BANK LTD (n/a) - 0.70% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% | ICICI BANK LTD (n/a) - 0.64% |
| #15 | MRNA US 07/02/26 C61 (n/a) - -0.30% | RELIANCE INDUSTRIES LTD (n/a) - 0.61% |
| #16 | MRNA US 07/02/26 C70 (n/a) - -0.87% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.53% |
| #17 | MRNA US 07/02/26 C69 (n/a) - -1.02% | n/a (n/a) - 0.52% |
| #18 | US DOLLARS (n/a) - -1.11% | SK SQUARE (n/a) - 0.49% |
| #19 | MRNA US 07/10/26 C74 (n/a) - -1.62% | MEITUAN CLASS B (n/a) - 0.48% |
| #20 | MRNA US 07/10/26 C75 (n/a) - -2.17% | XIAOMI CORP CLASS B (n/a) - 0.47% |
| #21 | MRNA US 07/02/26 C63 (n/a) - -3.88% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #22 | MRNA US 07/02/26 C62 (n/a) - -4.48% | VALE SA (n/a) - 0.42% |
| #23 | MRNA US 07/02/26 C68 (n/a) - -4.73% | AL RAJHI BANK (n/a) - 0.41% |
| #24 | MRNA US 07/10/26 C73 (n/a) - -5.09% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #25 | MRNA 07/17/2026 50.01 P (n/a) - -9.20% | PDD HOLDINGS INC ADR (PDD) - 0.41% |
| Total Holdings | 25 | 1155 |
MRNY vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRNY
+130.57%
DBEM
+0.22%
3M
Winner
MRNY
+172.20%
DBEM
-0.26%
6M
Winner
MRNY
+163.50%
DBEM
+8.64%
1Y
Winner
MRNY
+317.09%
DBEM
+38.93%
5Y(CAGR)
MRNY
N/A
DBEM
+10.44%
10Y(CAGR)
MRNY
N/A
DBEM
+9.31%
Max(CAGR)
Winner
MRNY
+7.95%
DBEM
+5.42%
MRNY vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MRNY | DBEM |
|---|---|---|
| 2026 | +283.11% | +20.54% |
| 2025 | -36.30% | +30.89% |
| 2024 | -61.26% | +11.74% |
| 2023 | +19.62% | +8.64% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -3.04% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +17.09% |
| 2018 | N/A | -12.41% |
| 2017 | N/A | +25.53% |
| 2016 | N/A | +9.49% |
| 2015 | N/A | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/A | -8.80% |
MRNY vs DBEM Drawdown Comparison
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. Recovery took 559 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current MRNY drawdown is -17.47%. The current DBEM drawdown is -8.10%.
| Rank | MRNY | DBEM |
|---|---|---|
| #1 | -82.16% May 24, 2024 - Aug 19, 2026 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -23.27% Aug 19, 2026 - Aug 20, 2026 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -20.83% Jan 8, 2024 - Mar 25, 2024 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -11.09% Oct 24, 2023 - Dec 11, 2023 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -6.19% Mar 27, 2024 - Apr 9, 2024 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -5.56% May 2, 2024 - May 14, 2024 | -14.90% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -4.28% Dec 11, 2023 - Dec 14, 2023 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #8 | -3.27% Apr 9, 2024 - Apr 24, 2024 | -8.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -2.50% Dec 19, 2023 - Dec 21, 2023 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #10 | -1.45% Apr 24, 2024 - Apr 26, 2024 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #11 | -1.42% Mar 25, 2024 - Mar 27, 2024 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #12 | -0.85% Dec 27, 2023 - Dec 29, 2023 | -4.80% May 11, 2026 - May 26, 2026 |
| #13 | -0.72% Apr 29, 2024 - May 1, 2024 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.67% Dec 15, 2023 - Dec 19, 2023 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -0.55% May 22, 2024 - May 24, 2024 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between MRNY and DBEM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2011 - 2026)
MRNY vs DBEM dividend yield comparison.
| Year | MRNY | DBEM |
|---|---|---|
| 2026 | 27.84% | 1.06% |
| 2025 | 145.98% | 1.84% |
| 2024 | 178.49% | 2.47% |
| 2023 | 1.75% | 2.55% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.84% |
| 2011 | 0.00% | 3.73% |
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