MRNY vs NFRX

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

MRNY vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	NFRX(ETF)
Net Assets	$107M	$106M
Expense Ratio	1.00%	0.80%
Max Drawdown	94.55%	7.26%
Sharpe Ratio	1.26	0.61
5Y Beta	1.15	0.19
P/E Ratio	N/A	22.46
Forward P/E	N/A	20.48
PEG Ratio	N/A	1.06
5Y EPS CAGR	N/A	13.83%
Debt to Equity	N/A	130.45%
P/S Ratio	N/A	3.81
P/B Ratio	N/A	2.90

Net Assets

Winner

MRNY

$107M

NFRX

$106M

Expense Ratio

MRNY

1.00%

Winner

NFRX

0.80%

Max Drawdown

MRNY

94.55%

Winner

NFRX

7.26%

Sharpe Ratio

Winner

MRNY

1.26

NFRX

0.61

5Y Beta

MRNY

1.15

Winner

NFRX

0.19

P/E Ratio

MRNY

N/A

NFRX

22.46

Forward P/E

MRNY

N/A

NFRX

20.48

PEG Ratio

MRNY

N/A

NFRX

1.06

5Y EPS CAGR

MRNY

N/A

NFRX

13.83%

Debt to Equity

MRNY

N/A

NFRX

130.45%

P/S Ratio

MRNY

N/A

NFRX

3.81

P/B Ratio

MRNY

N/A

NFRX

2.90

MRNY vs NFRX - Holdings Comparison

MRNY and NFRX have 1 common holdings. Overlap is -9.20%

MRNY's top 25 holdings weight is 36.05%. NFRX's top 25 holdings weight is 87.04%.

Rank	MRNY	NFRX
#1	MRNA US 07/17/26 C50 (n/a) - 41.50%	UNION PACIFIC CORP (UNP) - 5.94%
#2	MRNA 07/17/2026 50.01 C (n/a) - 4.87%	NATIONAL GRID PLC (n/a) - 4.94%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%	WILLIAMS COMPANIES INC (WMB) - 4.76%
#4	MRNA US 07/02/26 C65 (n/a) - 3.58%	ATMOS ENERGY CORP (ATO) - 4.40%
#5	MRNA US 07/02/26 C72 (n/a) - 3.22%	CENTERPOINT ENERGY INC (CNP) - 4.33%
#6	MRNA US 07/10/26 C77 (n/a) - 3.17%	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09%
#7	CASH OFFSET (n/a) - 3.12%	NEXTERA ENERGY INC (NEE) - 4.01%
#8	MRNA US 07/02/26 C66 (n/a) - 2.96%	XCEL ENERGY INC (XEL) - 3.99%
#9	MRNA US 07/10/26 C79 (n/a) - 1.42%	TARGA RESOURCES CORP (TRGP) - 3.92%
#10	MRNA US 07/10/26 C78 (n/a) - 1.13%	AENA SME SA (n/a) - 3.77%
#11	MRNA US 07/02/26 C73 (n/a) - 0.63%	ENTERGY CORP (ETR) - 3.57%
#12	MRNA US 07/02/26 C74 (n/a) - 0.49%	PG&E CORP (PCG) - 3.25%
#13	MRNA US 07/02/26 C64 (n/a) - 0.25%	CSX CORP (CSX) - 3.21%
#14	OTHER ASSETS AND LIABILITIES (n/a) - -0.14%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08%
#15	MRNA US 07/02/26 C61 (n/a) - -0.30%	TC ENERGY CORP (TRP) - 3.04%
#16	MRNA US 07/02/26 C70 (n/a) - -0.87%	SEMPRA (SRE) - 2.99%
#17	MRNA US 07/02/26 C69 (n/a) - -1.02%	TRANSURBAN GROUP (n/a) - 2.95%
#18	US DOLLARS (n/a) - -1.11%	ELIA GROUP SA/NV (n/a) - 2.80%
#19	MRNA US 07/10/26 C74 (n/a) - -1.62%	AMERICAN TOWER CORP (AMT) - 2.79%
#20	MRNA US 07/10/26 C75 (n/a) - -2.17%	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74%
#21	MRNA US 07/02/26 C63 (n/a) - -3.88%	CHENIERE ENERGY INC (LNG) - 2.74%
#22	MRNA US 07/02/26 C62 (n/a) - -4.48%	FERROVIAL NV (n/a) - 2.54%
#23	MRNA US 07/02/26 C68 (n/a) - -4.73%	ITALGAS SPA (n/a) - 2.48%
#24	MRNA US 07/10/26 C73 (n/a) - -5.09%	VINCI SA (n/a) - 2.46%
#25	MRNA 07/17/2026 50.01 P (n/a) - -9.20%	AMEREN CORP (AEE) - 2.25%
Total Holdings	25	42

MRNY vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	NFRX
1 month	+130.57%	-1.58%
3 months	+172.20%	-1.10%
6 months	+163.50%	-1.96%
1 year	+317.09%	N/A
Max(CAGR)	+7.95%	+11.51%

Winner

MRNY

+130.57%

NFRX

-1.58%

Winner

MRNY

+172.20%

NFRX

-1.10%

Winner

MRNY

+163.50%

NFRX

-1.96%

MRNY

+317.09%

NFRX

N/A

Max(CAGR)

MRNY

+7.95%

Winner

NFRX

+11.51%

MRNY vs NFRX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MRNY	NFRX
2026	+283.11%	+6.24%
2025	-36.30%	N/A
2024	-61.26%	N/A
2023	+19.62%	N/A

MRNY vs NFRX Drawdown Comparison

The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. Recovery took 559 trading sessions.

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MRNY drawdown is -17.47%. The current NFRX drawdown is -3.57%.

Rank	MRNY	NFRX
#1	-82.16% May 24, 2024 - Aug 19, 2026	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-23.27% Aug 19, 2026 - Aug 20, 2026	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-20.83% Jan 8, 2024 - Mar 25, 2024	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-11.09% Oct 24, 2023 - Dec 11, 2023	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-6.19% Mar 27, 2024 - Apr 9, 2024	N/A
#6	-5.56% May 2, 2024 - May 14, 2024	N/A
#7	-4.28% Dec 11, 2023 - Dec 14, 2023	N/A
#8	-3.27% Apr 9, 2024 - Apr 24, 2024	N/A
#9	-2.50% Dec 19, 2023 - Dec 21, 2023	N/A
#10	-1.45% Apr 24, 2024 - Apr 26, 2024	N/A
#11	-1.42% Mar 25, 2024 - Mar 27, 2024	N/A
#12	-0.85% Dec 27, 2023 - Dec 29, 2023	N/A
#13	-0.72% Apr 29, 2024 - May 1, 2024	N/A
#14	-0.67% Dec 15, 2023 - Dec 19, 2023	N/A
#15	-0.55% May 22, 2024 - May 24, 2024	N/A