YBMN vs MAAY
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and GRANITESHARES YIELDBOOST MARA ETF (MAAY, ETF).
YBMN vs MAAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
MAAY
$2.80M
Expense Ratio
YBMN
0.85%
MAAY
N/A
Max Drawdown
Winner
YBMN
63.32%
MAAY
72.57%
Sharpe Ratio
Winner
YBMN
-0.52
MAAY
-2.83
5Y Beta
YBMN
3.65
Winner
MAAY
0.97
YBMN vs MAAY - Historical Returns
Returns include dividend reinvestment.
1M
YBMN
-22.78%
Winner
MAAY
+2.69%
3M
YBMN
-14.89%
Winner
MAAY
+1.97%
6M
YBMN
-43.88%
Winner
MAAY
-31.00%
Max(CAGR)
Winner
YBMN
-50.54%
MAAY
-56.88%
YBMN vs MAAY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | MAAY |
|---|---|---|
| 2026 | -39.03% | -20.65% |
| 2025 | -2.38% | -27.76% |
YBMN vs MAAY Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAAY was -45.26%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current YBMN drawdown is -48.93%. The current MAAY drawdown is -40.49%.
| Rank | YBMN | MAAY |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -45.26% Nov 5, 2025 - Apr 2, 2026 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | N/A |
Correlation
Correlation between YBMN and MAAY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
YBMN vs MAAY dividend yield comparison.
| Year | YBMN | MAAY |
|---|---|---|
| 2026 | 36.36% | 77.53% |
| 2025 | 6.80% | 31.22% |
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