YBTC vs MRNY

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

YBTC vs MRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTC(ETF)	MRNY(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.95%	1.00%
Max Drawdown	71.95%	94.55%
Sharpe Ratio	-1.17	0.94
5Y Beta	1.11	1.12

Net Assets

Winner

YBTC

$121M

MRNY

$121M

Expense Ratio

Winner

YBTC

0.95%

MRNY

1.00%

Max Drawdown

Winner

YBTC

71.95%

MRNY

94.55%

Sharpe Ratio

YBTC

-1.17

Winner

MRNY

0.94

5Y Beta

Winner

YBTC

1.11

MRNY

1.12

YBTC vs MRNY - Holdings Comparison

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

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

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

YBTC vs MRNY - Historical Returns

Returns include dividend reinvestment.

Period	YBTC	MRNY
1 month	+4.23%	-0.36%
3 months	-8.07%	+4.69%
6 months	-22.49%	+12.18%
1 year	-39.43%	+51.00%
Max(CAGR)	+7.48%	-20.23%

Winner

YBTC

+4.23%

MRNY

-0.36%

YBTC

-8.07%

Winner

MRNY

+4.69%

YBTC

-22.49%

Winner

MRNY

+12.18%

YBTC

-39.43%

Winner

MRNY

+51.00%

Max(CAGR)

Winner

YBTC

+7.48%

MRNY

-20.23%

YBTC vs MRNY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	YBTC	MRNY
2026	-23.49%	+66.16%
2025	-7.43%	-36.30%
2024	+58.51%	-61.26%
2023	N/A	+19.62%

YBTC vs MRNY Drawdown Comparison

The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current YBTC drawdown is -42.34%. The current MRNY drawdown is -63.73%.

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

Correlation

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

-0.64

-101