MRNY vs FCVT

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

MRNY vs FCVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	FCVT(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.00%	0.95%
Max Drawdown	94.55%	47.09%
Sharpe Ratio	0.94	1.27
5Y Beta	1.12	0.69
5Y Dividends CAGR	N/A	-6.37%

Net Assets

Winner

MRNY

$121M

FCVT

$121M

Expense Ratio

MRNY

1.00%

Winner

FCVT

0.95%

Max Drawdown

MRNY

94.55%

Winner

FCVT

47.09%

Sharpe Ratio

MRNY

0.94

Winner

FCVT

1.27

5Y Beta

MRNY

1.12

Winner

FCVT

0.69

5Y Dividends CAGR

MRNY

N/A

FCVT

-6.37%

MRNY vs FCVT - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	FCVT
1 month	-0.36%	-7.07%
3 months	+4.69%	+4.17%
6 months	+12.18%	+11.65%
1 year	+51.00%	+29.27%
5 years(CAGR)	N/A	+6.09%
10 years(CAGR)	N/A	+11.47%
Max(CAGR)	-20.23%	+10.86%

Winner

MRNY

-0.36%

FCVT

-7.07%

Winner

MRNY

+4.69%

FCVT

+4.17%

Winner

MRNY

+12.18%

FCVT

+11.65%

Winner

MRNY

+51.00%

FCVT

+29.27%

5Y(CAGR)

MRNY

N/A

FCVT

+6.09%

10Y(CAGR)

MRNY

N/A

FCVT

+11.47%

Max(CAGR)

MRNY

-20.23%

Winner

FCVT

+10.86%

MRNY vs FCVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MRNY	FCVT
2026	+66.16%	+16.59%
2025	-36.30%	+20.22%
2024	-61.26%	+13.11%
2023	+19.62%	+7.56%
2022	N/A	-20.95%
2021	N/A	+4.81%
2020	N/A	+49.75%
2019	N/A	+22.39%
2018	N/A	-2.62%
2017	N/A	+13.40%
2016	N/A	+8.21%
2015	N/A	-1.96%

MRNY vs FCVT 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 FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current MRNY drawdown is -63.73%. The current FCVT drawdown is -7.07%.

Rank	MRNY	FCVT
#1	-82.16% May 24, 2024 - Nov 20, 2025	-31.85% Feb 12, 2021 - Sep 11, 2025
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-29.90% Feb 19, 2020 - Jun 8, 2020
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-20.07% Apr 20, 2016 - Oct 5, 2017
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-14.24% Sep 4, 2018 - Mar 21, 2019
#5	-5.56% May 2, 2024 - May 14, 2024	-12.97% Nov 17, 2015 - Apr 20, 2016
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-9.71% Jun 22, 2026 - Jul 16, 2026
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-8.47% Jan 28, 2026 - Apr 9, 2026
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-8.16% Sep 1, 2020 - Oct 12, 2020
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-7.44% Nov 3, 2025 - Jan 6, 2026
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-6.84% Jan 23, 2018 - Mar 9, 2018
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-6.79% Jun 2, 2026 - Jun 22, 2026
#12	-0.72% Apr 29, 2024 - May 1, 2024	-5.09% Oct 13, 2020 - Nov 5, 2020
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-4.97% Mar 12, 2018 - May 30, 2018
#14	-0.55% May 22, 2024 - May 24, 2024	-4.70% Jun 8, 2020 - Jun 22, 2020
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-4.69% Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between MRNY and FCVT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2015 - 2026)

MRNY vs FCVT dividend yield comparison.

Year	MRNY	FCVT
2026	52.85%	0.62%
2025	145.98%	1.98%
2024	178.49%	1.30%
2023	1.75%	1.76%
2022	0.00%	3.71%
2021	0.00%	23.07%
2020	0.00%	1.72%
2019	0.00%	1.60%
2018	0.00%	1.85%
2017	0.00%	2.18%
2016	0.00%	1.88%
2015	0.00%	0.59%