MRNY vs IBMT

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF).

MRNY vs IBMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	IBMT(ETF)
Net Assets	$87M	$88M
Expense Ratio	1.00%	0.18%
Max Drawdown	94.55%	3.33%
Sharpe Ratio	0.92	0.76
5Y Beta	1.13	0.02

Net Assets

MRNY

$87M

Winner

IBMT

$88M

Expense Ratio

MRNY

1.00%

Winner

IBMT

0.18%

Max Drawdown

MRNY

94.55%

Winner

IBMT

3.33%

Sharpe Ratio

Winner

MRNY

0.92

IBMT

0.76

5Y Beta

MRNY

1.13

Winner

IBMT

0.02

MRNY vs IBMT - Holdings Comparison

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

MRNY's top 25 holdings weight is 3.08%. IBMT's top 25 holdings weight is 20.43%.

Rank	MRNY	IBMT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.77%
#2	N/A	CALIFORNIA ST 5% (n/a) - 1.71%
#3	N/A	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.18%
#4	N/A	NEW YORK N Y 5% (n/a) - 1.16%
#5	N/A	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (n/a) - 1.11%
#6	N/A	n/a (n/a) - 0.91%
#7	N/A	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.87%
#8	N/A	WASHINGTON ST 5% (n/a) - 0.78%
#9	N/A	n/a (n/a) - 0.77%
#10	N/A	LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72%
#11	N/A	METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.70%
#12	N/A	MINNESOTA ST 5% (n/a) - 0.70%
#13	N/A	NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.67%
#14	N/A	n/a (n/a) - 0.66%
#15	N/A	MONTGOMERY CNTY MD 5% (n/a) - 0.65%
#16	N/A	n/a (n/a) - 0.64%
#17	N/A	NORTH TEX TWY AUTH REV 0% (n/a) - 0.63%
#18	N/A	OHIO ST 5% (n/a) - 0.62%
#19	N/A	n/a (n/a) - 0.62%
#20	N/A	CONNECTICUT ST 5% (n/a) - 0.61%
#21	N/A	MARYLAND ST 5% (n/a) - 0.60%
#22	N/A	KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.60%
#23	N/A	CALIFORNIA ST 4% (n/a) - 0.59%
#24	N/A	UNIVERSITY CALIF REVS 5% (n/a) - 0.58%
#25	N/A	WISCONSIN ST 5% (n/a) - 0.58%
Total Holdings	1	472

MRNY vs IBMT - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	IBMT
1 month	+2.04%	+0.30%
3 months	-7.75%	-0.57%
6 months	+49.58%	+0.47%
1 year	+48.34%	+6.03%
Max(CAGR)	-25.70%	+6.17%

Winner

MRNY

+2.04%

IBMT

+0.30%

MRNY

-7.75%

Winner

IBMT

-0.57%

Winner

MRNY

+49.58%

IBMT

+0.47%

Winner

MRNY

+48.34%

IBMT

+6.03%

Max(CAGR)

MRNY

-25.70%

Winner

IBMT

+6.17%

MRNY vs IBMT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MRNY	IBMT
2026	+41.97%	+0.11%
2025	-36.30%	+7.23%
2024	-61.26%	N/A
2023	+19.62%	N/A

MRNY vs IBMT 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 IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

The current MRNY drawdown is -69.01%. The current IBMT drawdown is -1.69%.

Rank	MRNY	IBMT
#1	-82.16% May 24, 2024 - Nov 20, 2025	-3.18% Apr 4, 2025 - Jun 12, 2025
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-3.09% Feb 26, 2026 - Mar 26, 2026
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-0.96% Sep 18, 2025 - Oct 13, 2025
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-0.52% Oct 13, 2025 - Dec 3, 2025
#5	-5.56% May 2, 2024 - May 14, 2024	-0.35% Jul 9, 2025 - Aug 1, 2025
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-0.35% Dec 3, 2025 - Dec 24, 2025
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-0.27% Jan 9, 2026 - Jan 28, 2026
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-0.24% Mar 26, 2025 - Mar 28, 2025
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-0.23% Jan 28, 2026 - Feb 3, 2026
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-0.22% Feb 17, 2026 - Feb 26, 2026
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-0.21% Sep 9, 2025 - Sep 11, 2025
#12	-0.72% Apr 29, 2024 - May 1, 2024	-0.18% Aug 12, 2025 - Aug 22, 2025
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-0.16% Jun 12, 2025 - Jun 16, 2025
#14	-0.55% May 22, 2024 - May 24, 2024	-0.14% Sep 2, 2025 - Sep 4, 2025
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-0.12% Aug 22, 2025 - Sep 2, 2025