MRNY vs JHDG
Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).
MRNY vs JHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MRNY
$107M
JHDG
$107M
Expense Ratio
MRNY
1.00%
Winner
JHDG
0.49%
Max Drawdown
MRNY
94.55%
Winner
JHDG
26.51%
Sharpe Ratio
Winner
MRNY
1.26
JHDG
-0.15
5Y Beta
MRNY
1.15
Winner
JHDG
0.75
P/E Ratio
MRNY
N/A
JHDG
24.53
Forward P/E
MRNY
N/A
JHDG
20.16
PEG Ratio
MRNY
N/A
JHDG
0.10
5Y EPS CAGR
MRNY
N/A
JHDG
30.60%
Debt to Equity
MRNY
N/A
JHDG
16.79%
P/S Ratio
MRNY
N/A
JHDG
2.87
P/B Ratio
MRNY
N/A
JHDG
4.92
MRNY vs JHDG - Holdings Comparison
MRNY and JHDG have 1 common holdings. Overlap is -9.20%
MRNY's top 25 holdings weight is 36.05%. JHDG's top 25 holdings weight is 75.03%.
| Rank | MRNY | JHDG |
|---|---|---|
| #1 | MRNA US 07/17/26 C50 (n/a) - 41.50% | MICROSOFT CORP (MSFT) - 8.21% |
| #2 | MRNA 07/17/2026 50.01 C (n/a) - 4.87% | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32% | AMAZON.COM INC (AMZN) - 6.55% |
| #4 | MRNA US 07/02/26 C65 (n/a) - 3.58% | NVIDIA CORP (NVDA) - 5.68% |
| #5 | MRNA US 07/02/26 C72 (n/a) - 3.22% | BROADCOM INC (AVGO) - 4.72% |
| #6 | MRNA US 07/10/26 C77 (n/a) - 3.17% | JPMORGAN CHASE & CO (JPM) - 4.24% |
| #7 | CASH OFFSET (n/a) - 3.12% | COSTCO WHOLESALE CORP (COST) - 3.66% |
| #8 | MRNA US 07/02/26 C66 (n/a) - 2.96% | ELI LILLY AND CO (LLY) - 3.24% |
| #9 | MRNA US 07/10/26 C79 (n/a) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90% |
| #10 | MRNA US 07/10/26 C78 (n/a) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.58% |
| #11 | MRNA US 07/02/26 C73 (n/a) - 0.63% | WALMART INC (WMT) - 2.44% |
| #12 | MRNA US 07/02/26 C74 (n/a) - 0.49% | PALO ALTO NETWORKS INC (PANW) - 2.11% |
| #13 | MRNA US 07/02/26 C64 (n/a) - 0.25% | BURLINGTON STORES INC (BURL) - 2.02% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - -0.14% | FREEPORT-MCMORAN INC (FCX) - 1.91% |
| #15 | MRNA US 07/02/26 C61 (n/a) - -0.30% | EQT CORP (EQT) - 1.86% |
| #16 | MRNA US 07/02/26 C70 (n/a) - -0.87% | MICRON TECHNOLOGY INC (MU) - 1.81% |
| #17 | MRNA US 07/02/26 C69 (n/a) - -1.02% | VALERO ENERGY CORP (VLO) - 1.75% |
| #18 | US DOLLARS (n/a) - -1.11% | SHARKNINJA INC (SN) - 1.65% |
| #19 | MRNA US 07/10/26 C74 (n/a) - -1.62% | MEDTRONIC PLC (MDT) - 1.60% |
| #20 | MRNA US 07/10/26 C75 (n/a) - -2.17% | AMETEK INC (AME) - 1.60% |
| #21 | MRNA US 07/02/26 C63 (n/a) - -3.88% | ARISTA NETWORKS INC (ANET) - 1.57% |
| #22 | MRNA US 07/02/26 C62 (n/a) - -4.48% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54% |
| #23 | MRNA US 07/02/26 C68 (n/a) - -4.73% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #24 | MRNA US 07/10/26 C73 (n/a) - -5.09% | GUARDANT HEALTH INC (GH) - 1.43% |
| #25 | MRNA 07/17/2026 50.01 P (n/a) - -9.20% | LINDE PLC (LIN) - 1.40% |
| Total Holdings | 25 | 120 |
MRNY vs JHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRNY
+130.57%
JHDG
+3.09%
3M
Winner
MRNY
+172.20%
JHDG
+4.08%
6M
MRNY
+163.50%
JHDG
N/A
1Y
MRNY
+317.09%
JHDG
N/A
5Y(CAGR)
MRNY
N/A
JHDG
+1.37%
10Y(CAGR)
MRNY
N/A
JHDG
+3.30%
Max(CAGR)
Winner
MRNY
+7.95%
JHDG
+1.41%
MRNY vs JHDG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MRNY | JHDG |
|---|---|---|
| 2026 | +283.11% | +10.14% |
| 2025 | -36.30% | N/A |
| 2024 | -61.26% | N/A |
| 2023 | +19.62% | N/A |
| 2019 | N/A | +7.48% |
| 2018 | N/A | -16.99% |
| 2017 | N/A | +20.12% |
| 2016 | N/A | +3.60% |
| 2015 | N/A | -3.73% |
MRNY vs JHDG Drawdown Comparison
The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. Recovery took 559 trading sessions.
The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.
The current MRNY drawdown is -17.47%. The current JHDG drawdown is -5.76%.
| Rank | MRNY | JHDG |
|---|---|---|
| #1 | -82.16% May 24, 2024 - Aug 19, 2026 | -25.13% Aug 10, 2015 - Jun 2, 2017 |
| #2 | -23.27% Aug 19, 2026 - Aug 20, 2026 | -23.51% Jan 17, 2018 - Dec 24, 2018 |
| #3 | -20.83% Jan 8, 2024 - Mar 25, 2024 | -8.30% Jun 23, 2015 - Aug 10, 2015 |
| #4 | -11.09% Oct 24, 2023 - Dec 11, 2023 | -3.72% Nov 8, 2017 - Jan 4, 2018 |
| #5 | -6.19% Mar 27, 2024 - Apr 9, 2024 | -3.36% Apr 22, 2015 - May 18, 2015 |
| #6 | -5.56% May 2, 2024 - May 14, 2024 | -3.19% Aug 8, 2017 - Sep 12, 2017 |
| #7 | -4.28% Dec 11, 2023 - Dec 14, 2023 | -2.68% May 27, 2015 - Jun 23, 2015 |
| #8 | -3.27% Apr 9, 2024 - Apr 24, 2024 | -2.02% Jun 2, 2017 - Jun 27, 2017 |
| #9 | -2.50% Dec 19, 2023 - Dec 21, 2023 | -1.40% Apr 9, 2015 - Apr 21, 2015 |
| #10 | -1.45% Apr 24, 2024 - Apr 26, 2024 | -1.01% Oct 24, 2017 - Oct 31, 2017 |
| #11 | -1.42% Mar 25, 2024 - Mar 27, 2024 | -0.97% Jun 27, 2017 - Jul 3, 2017 |
| #12 | -0.85% Dec 27, 2023 - Dec 29, 2023 | -0.90% Jan 8, 2018 - Jan 17, 2018 |
| #13 | -0.72% Apr 29, 2024 - May 1, 2024 | -0.83% Jul 20, 2017 - Aug 1, 2017 |
| #14 | -0.67% Dec 15, 2023 - Dec 19, 2023 | -0.81% Jul 3, 2017 - Jul 12, 2017 |
| #15 | -0.55% May 22, 2024 - May 24, 2024 | -0.76% Jul 13, 2017 - Jul 20, 2017 |
Correlation
Correlation between MRNY and JHDG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2015 - 2026)
MRNY vs JHDG dividend yield comparison.
| Year | MRNY | JHDG |
|---|---|---|
| 2026 | 27.84% | 0.10% |
| 2025 | 145.98% | 0.00% |
| 2024 | 178.49% | 0.00% |
| 2023 | 1.75% | 0.00% |
| 2018 | 0.00% | 1.45% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 0.97% |
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