MRNY vs FCLD

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).

MRNY vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	FCLD(ETF)
Net Assets	$87M	$87M
Expense Ratio	1.00%	0.39%
Max Drawdown	94.55%	51.02%
Sharpe Ratio	0.92	1.12
5Y Beta	1.13	1.38
P/E Ratio	N/A	52.24
Forward P/E	N/A	26.71
Debt to Equity	N/A	61.70%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	8.16

Net Assets

Winner

MRNY

$87M

FCLD

$87M

Expense Ratio

MRNY

1.00%

Winner

FCLD

0.39%

Max Drawdown

MRNY

94.55%

Winner

FCLD

51.02%

Sharpe Ratio

MRNY

0.92

Winner

FCLD

1.12

5Y Beta

Winner

MRNY

1.13

FCLD

1.38

P/E Ratio

MRNY

N/A

FCLD

52.24

Forward P/E

MRNY

N/A

FCLD

26.71

Debt to Equity

MRNY

N/A

FCLD

61.70%

P/S Ratio

MRNY

N/A

FCLD

6.15

P/B Ratio

MRNY

N/A

FCLD

8.16

MRNY vs FCLD - Holdings Comparison

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

MRNY's top 25 holdings weight is 3.08%. FCLD's top 25 holdings weight is 80.64%.

Rank	MRNY	FCLD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08%	SANDISK CORP ORDINARY SHARES (SNDK) - 8.84%
#2	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.12%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 6.52%
#4	N/A	DATADOG INC CLASS A (DDOG) - 4.28%
#5	N/A	EQUINIX INC (EQIX) - 3.73%
#6	N/A	MICROSOFT CORP (MSFT) - 3.70%
#7	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.69%
#8	N/A	SALESFORCE INC (CRM) - 3.25%
#9	N/A	SERVICENOW INC (NOW) - 3.03%
#10	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.93%
#11	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.86%
#12	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.76%
#13	N/A	TWILIO INC CLASS A (TWLO) - 2.66%
#14	N/A	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 2.65%
#15	N/A	EVERPURE INC CLASS A (P) - 2.55%
#16	N/A	NETAPP INC (NTAP) - 2.46%
#17	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.39%
#18	N/A	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#19	N/A	MONGODB INC CLASS A (MDB) - 2.15%
#20	N/A	AMAZON.COM INC (AMZN) - 1.97%
#21	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.89%
#22	N/A	WORKDAY INC CLASS A (WDAY) - 1.81%
#23	N/A	JFROG LTD ORDINARY SHARES (FROG) - 1.79%
#24	N/A	NUTANIX INC CLASS A (NTNX) - 1.65%
#25	N/A	ATLASSIAN CORP CLASS A (TEAM) - 1.61%
Total Holdings	1	59

MRNY vs FCLD - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	FCLD
1 month	+2.04%	+10.17%
3 months	-7.75%	+35.33%
6 months	+49.58%	+26.08%
1 year	+48.34%	+35.23%
5 years(CAGR)	N/A	+8.87%
Max(CAGR)	-25.70%	+8.87%

MRNY

+2.04%

Winner

FCLD

+10.17%

MRNY

-7.75%

Winner

FCLD

+35.33%

Winner

MRNY

+49.58%

FCLD

+26.08%

Winner

MRNY

+48.34%

FCLD

+35.23%

5Y(CAGR)

MRNY

N/A

FCLD

+8.87%

Max(CAGR)

MRNY

-25.70%

Winner

FCLD

+8.87%

MRNY vs FCLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MRNY	FCLD
2026	+41.97%	+28.47%
2025	-36.30%	+7.92%
2024	-61.26%	+24.96%
2023	+19.62%	+52.17%
2022	N/A	-40.84%
2021	N/A	-1.33%

MRNY vs FCLD 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 FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The current MRNY drawdown is -69.01%. The current FCLD drawdown is -9.23%.

Rank	MRNY	FCLD
#1	-82.16% May 24, 2024 - Nov 20, 2025	-50.86% Nov 9, 2021 - Nov 11, 2024
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-34.80% Dec 6, 2024 - Oct 24, 2025
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-17.48% Nov 10, 2025 - May 1, 2026
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-9.23% Jun 1, 2026 - Jun 5, 2026
#5	-5.56% May 2, 2024 - May 14, 2024	-3.79% May 11, 2026 - May 22, 2026
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-3.42% Nov 3, 2025 - Nov 10, 2025
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-3.01% Nov 13, 2024 - Nov 19, 2024
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-2.62% Oct 25, 2021 - Nov 4, 2021
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-1.82% Nov 25, 2024 - Dec 4, 2024
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-1.50% Oct 7, 2021 - Oct 13, 2021
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-0.98% Dec 4, 2024 - Dec 6, 2024
#12	-0.72% Apr 29, 2024 - May 1, 2024	-0.78% Oct 27, 2025 - Oct 31, 2025
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-0.71% Nov 4, 2021 - Nov 8, 2021
#14	-0.55% May 22, 2024 - May 24, 2024	-0.58% May 5, 2026 - May 7, 2026
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-0.18% May 26, 2026 - May 28, 2026

Correlation

Correlation between MRNY and FCLD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101