MRNY vs YBTC

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

MRNY vs YBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNY(ETF)	YBTC(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.00%	0.95%
Max Drawdown	94.55%	71.95%
Sharpe Ratio	0.81	-1.21
5Y Beta	1.13	1.12

Net Assets

MRNY

$121M

Winner

YBTC

$121M

Expense Ratio

MRNY

1.00%

Winner

YBTC

0.95%

Max Drawdown

MRNY

94.55%

Winner

YBTC

71.95%

Sharpe Ratio

Winner

MRNY

0.81

YBTC

-1.21

5Y Beta

MRNY

1.13

Winner

YBTC

1.12

MRNY vs YBTC - Holdings Comparison

MRNY and YBTC have 1 common holdings. Overlap is 4.32%

MRNY's top 25 holdings weight is 36.05%. YBTC's top 25 holdings weight is 4.61%.

Rank	MRNY	YBTC
#1	MRNA US 07/17/26 C50 (n/a) - 41.50%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61%
#2	MRNA 07/17/2026 50.01 C (n/a) - 4.87%	N/A
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%	N/A
#4	MRNA US 07/02/26 C65 (n/a) - 3.58%	N/A
#5	MRNA US 07/02/26 C72 (n/a) - 3.22%	N/A
#6	MRNA US 07/10/26 C77 (n/a) - 3.17%	N/A
#7	CASH OFFSET (n/a) - 3.12%	N/A
#8	MRNA US 07/02/26 C66 (n/a) - 2.96%	N/A
#9	MRNA US 07/10/26 C79 (n/a) - 1.42%	N/A
#10	MRNA US 07/10/26 C78 (n/a) - 1.13%	N/A
#11	MRNA US 07/02/26 C73 (n/a) - 0.63%	N/A
#12	MRNA US 07/02/26 C74 (n/a) - 0.49%	N/A
#13	MRNA US 07/02/26 C64 (n/a) - 0.25%	N/A
#14	OTHER ASSETS AND LIABILITIES (n/a) - -0.14%	N/A
#15	MRNA US 07/02/26 C61 (n/a) - -0.30%	N/A
#16	MRNA US 07/02/26 C70 (n/a) - -0.87%	N/A
#17	MRNA US 07/02/26 C69 (n/a) - -1.02%	N/A
#18	US DOLLARS (n/a) - -1.11%	N/A
#19	MRNA US 07/10/26 C74 (n/a) - -1.62%	N/A
#20	MRNA US 07/10/26 C75 (n/a) - -2.17%	N/A
#21	MRNA US 07/02/26 C63 (n/a) - -3.88%	N/A
#22	MRNA US 07/02/26 C62 (n/a) - -4.48%	N/A
#23	MRNA US 07/02/26 C68 (n/a) - -4.73%	N/A
#24	MRNA US 07/10/26 C73 (n/a) - -5.09%	N/A
#25	MRNA 07/17/2026 50.01 P (n/a) - -9.20%	N/A
Total Holdings	25	1

MRNY vs YBTC - Historical Returns

Returns include dividend reinvestment.

Period	MRNY	YBTC
1 month	-5.37%	+5.74%
3 months	+2.81%	-12.75%
6 months	+11.42%	-23.40%
1 year	+34.30%	-41.04%
Max(CAGR)	-21.22%	+7.02%

MRNY

-5.37%

Winner

YBTC

+5.74%

Winner

MRNY

+2.81%

YBTC

-12.75%

Winner

MRNY

+11.42%

YBTC

-23.40%

Winner

MRNY

+34.30%

YBTC

-41.04%

Max(CAGR)

MRNY

-21.22%

Winner

YBTC

+7.02%

MRNY vs YBTC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MRNY	YBTC
2026	+60.36%	-24.28%
2025	-36.30%	-7.43%
2024	-61.26%	+58.51%
2023	+19.62%	N/A

MRNY vs YBTC 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 YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current MRNY drawdown is -64.99%. The current YBTC drawdown is -42.93%.

Rank	MRNY	YBTC
#1	-82.16% May 24, 2024 - Nov 20, 2025	-48.80% Sep 18, 2025 - Jun 30, 2026
#2	-20.83% Jan 8, 2024 - Mar 25, 2024	-23.37% Dec 16, 2024 - May 21, 2025
#3	-11.09% Oct 24, 2023 - Dec 11, 2023	-22.97% Jun 10, 2024 - Oct 29, 2024
#4	-6.19% Mar 27, 2024 - Apr 9, 2024	-16.73% Apr 11, 2024 - Jun 5, 2024
#5	-5.56% May 2, 2024 - May 14, 2024	-7.19% Aug 13, 2025 - Sep 12, 2025
#6	-4.28% Dec 11, 2023 - Dec 14, 2023	-6.90% May 27, 2025 - Jun 30, 2025
#7	-3.27% Apr 9, 2024 - Apr 24, 2024	-6.27% Oct 29, 2024 - Nov 6, 2024
#8	-2.50% Dec 19, 2023 - Dec 21, 2023	-5.65% Mar 26, 2024 - Apr 10, 2024
#9	-1.45% Apr 24, 2024 - Apr 26, 2024	-4.68% Jul 17, 2025 - Aug 11, 2025
#10	-1.42% Mar 25, 2024 - Mar 27, 2024	-3.97% Jan 19, 2024 - Jan 26, 2024
#11	-0.85% Dec 27, 2023 - Dec 29, 2023	-3.76% Mar 15, 2024 - Mar 20, 2024
#12	-0.72% Apr 29, 2024 - May 1, 2024	-3.22% Mar 20, 2024 - Mar 25, 2024
#13	-0.67% Dec 15, 2023 - Dec 19, 2023	-3.16% Nov 12, 2024 - Nov 18, 2024
#14	-0.55% May 22, 2024 - May 24, 2024	-3.02% Nov 22, 2024 - Dec 4, 2024
#15	-0.16% Jan 2, 2024 - Jan 4, 2024	-2.31% Jun 6, 2024 - Jun 10, 2024

Correlation

Correlation between MRNY and YBTC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101