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MRNY vs IBIK

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).

MRNY vs IBIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MRNY
$83M
Winner
IBIK
$83M
Expense Ratio
MRNY
1.00%
Winner
IBIK
0.10%
Max Drawdown
MRNY
94.55%
Winner
IBIK
7.42%
Sharpe Ratio
Winner
MRNY
0.93
IBIK
0.48
5Y Beta
MRNY
1.15
Winner
IBIK
0.04

MRNY vs IBIK - Historical Returns

Returns include dividend reinvestment.

1M
MRNY
-4.29%
Winner
IBIK
-0.69%
3M
MRNY
-4.72%
Winner
IBIK
-0.14%
6M
Winner
MRNY
+48.84%
IBIK
+1.22%
1Y
Winner
MRNY
+46.58%
IBIK
+5.36%
Max(CAGR)
MRNY
-24.60%
Winner
IBIK
+5.48%

MRNY vs IBIK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMRNYIBIK
2026+46.71%+1.18%
2025-36.30%+8.60%
2024-61.26%+1.44%
2023+19.62%N/A

MRNY vs IBIK 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 IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The current MRNY drawdown is -67.97%. The current IBIK drawdown is -1.00%.

RankMRNYIBIK
#1-82.16%
May 24, 2024 - Nov 20, 2025
-5.58%
Sep 16, 2024 - Apr 3, 2025
#2-20.83%
Jan 8, 2024 - Mar 25, 2024
-3.65%
Apr 3, 2025 - Jun 30, 2025
#3-11.09%
Oct 24, 2023 - Dec 11, 2023
-2.50%
Feb 27, 2026 - May 8, 2026
#4-6.19%
Mar 27, 2024 - Apr 9, 2024
-1.49%
May 8, 2026 - May 19, 2026
#5-5.56%
May 2, 2024 - May 14, 2024
-1.37%
Oct 22, 2025 - Feb 10, 2026
#6-4.28%
Dec 11, 2023 - Dec 14, 2023
-1.27%
Aug 5, 2024 - Aug 21, 2024
#7-3.27%
Apr 9, 2024 - Apr 24, 2024
-1.18%
Jul 17, 2024 - Jul 31, 2024
#8-2.50%
Dec 19, 2023 - Dec 21, 2023
-1.17%
Jun 5, 2024 - Jun 18, 2024
#9-1.45%
Apr 24, 2024 - Apr 26, 2024
-1.12%
Jun 18, 2024 - Jul 5, 2024
#10-1.42%
Mar 25, 2024 - Mar 27, 2024
-1.11%
Sep 16, 2025 - Oct 21, 2025
#11-0.85%
Dec 27, 2023 - Dec 29, 2023
-0.88%
May 24, 2024 - May 31, 2024
#12-0.72%
Apr 29, 2024 - May 1, 2024
-0.74%
Aug 26, 2024 - Sep 6, 2024
#13-0.67%
Dec 15, 2023 - Dec 19, 2023
-0.73%
Jun 30, 2025 - Jul 21, 2025
#14-0.55%
May 22, 2024 - May 24, 2024
-0.69%
Aug 13, 2025 - Aug 22, 2025
#15-0.16%
Jan 2, 2024 - Jan 4, 2024
-0.53%
Jul 22, 2025 - Jul 29, 2025

Correlation

Correlation between MRNY and IBIK is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (2023 - 2026)

MRNY vs IBIK dividend yield comparison.

YearMRNYIBIK
202643.11%0.36%
2025145.98%4.43%
2024178.49%2.67%
20231.75%0.00%

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