MARO vs MRNY: Performance, Holdings, Fees & Risk
MARO and MRNY are ETFs, but they can differ materially in exposure, yield, fees and risk. MARO is YieldMax MARA Option Income Strategy ETF, while MRNY is YieldMax MRNA Option Income Strategy ETF. MRNY is broader by holdings count, with 15 positions versus 9 for MARO. Current AlgovestIQ evidence has MRNY ahead on AIQ Score, 45 versus 27.
| Metric | MARO | MRNY |
|---|---|---|
| Fund | ||
| Expense ratio | 1% | 1% |
| Holdings | 9 | 15 |
| Distribution yieldTrailing 12 months | 249.99% | 38.96% |
| Average volume | 560,563 | 300,891 |
| Performance | ||
| 1Y return | -86% | +166.5% |
| YTD return | -63.2% | +196.7% |
| Risk | ||
| Annualized volatility | 67.7% | 181.1% |
| Max drawdown (1Y) | -86.6% | -35.8% |
| Beta | 2.80 | 1.64 |
| Sharpe ratio | -2.59 | 1.05 |
| Sortino ratio | -3.90 | 4.37 |
| AlgovestIQ | ||
| AIQ Score | 27/100 | 45/100 |
| AIQ Edge Score | 1/10 | 3/10 |
| Momentum | 25/100 | 72/100 |
| Risk Resilience | 1/100 | 0/100 |
AlgovestIQ AIQ Comparison
YieldMax MARA Option Income Strategy ETF vs YieldMax MRNA Option Income Strategy ETF
MRNY leads
MRNY leads by 18 AIQ points, primarily on Momentum.
Competitive: 2 of 3 evidence groups support MRNY, and its current signal state is conflicted.
YieldMax MARA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
The Algovestiq AIQ Score currently favors MRNY over MARO, 45 versus 27 as of Oct 21, 2026. MRNY's advantage is driven primarily by stronger momentum. MRNY also shows the stronger technical structure relative to its 50-day moving average. 2 of 3 covered evidence groups favor MRNY today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. MRNY lead: Stable — the AIQ differential has held near 18 points over 30 sessions.
Compare YieldMax MARA Option Income Strategy ETF and YieldMax MRNA Option Income Strategy ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
MARO vs MRNY: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | MARO | MRNY | Fits |
|---|---|---|---|
| Lower costExpense ratio | 1% | 1% | Similar |
| Broader diversificationNumber of holdings | 9 | 15 | MRNY |
| Higher incomeTrailing 12-month distribution yield | 249.99% | 38.96% | MARO |
| Smaller drawdownsMax drawdown, 1 year | -86.6% | -35.8% | MRNY |
| Lower volatilityAnnualized volatility, 1 year | 67.7% | 181.1% | MARO |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare MARO and MRNY against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum25 vs 72MRNY +47
- Quality42 vs 44Even
- Risk Resilience1 vs 0Even
2 of 3 evidence groups favor MRNY. MRNY’s edge is concentrated in momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 8 active signals are unchanged.
Largest factor move: Momentum +8
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
MRNY's lead widened by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — MARO and MRNY both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | MARO | MRNY | Why it matters |
|---|---|---|---|
| Expense ratio | 1% | 1% | Lower is better — it compounds against you every year you hold. |
| Holdings | 9 | 15 | More holdings means broader diversification, not better returns. |
| Average volume | 560,563 | 300,891 | Liquidity — matters most if you trade size. |
| Annualized volatility | 67.7% | 181.1% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -86.6% | -35.8% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | -2.59 | 1.05 | Return per unit of risk. Higher is better. |
| Beta | 2.80 | 1.64 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
MARO vs MRNY: five-year payout growth
MARO began paying distributions in 2025, so it has no 2020-2025 growth rate to compare. MRNY began paying distributions in 2023, so it has no 2020-2025 growth rate to compare.
| Dividend metric | MARO | MRNY |
|---|---|---|
| 2025 annual payout | $21.132 | $21.459 |
| Peer rank | not ranked | not ranked |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
2 of 3 covered evidence groups favor MRNY. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | MRNY | 27 vs 45 |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | MRNY | Price vs 50-day -33% vs 33.5%; vs 200-day -54.7% vs 109.8% |
| Risk Resilience | Even | Risk Resilience 1 vs 0 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of MARO and MRNY and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 18 points. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on MRNY.
How the comparison changed
45 daily snapshots · Sep 6 – Oct 20MRNY lead: Stable — the AIQ differential has held near 18 points over 30 sessions.
- Today
- MRNY +18
- 27 vs 45
- 7 sessions ago
- MRNY +16
- 27 vs 43
- 30 sessions ago
- MRNY +17
- 30 vs 47
- 90 sessions ago
- Not covered
The lead changed hands 2 times in this window, most recently on Sep 10 when MRNY moved ahead of MARO.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 5 bearish / 2 neutral, conflicted
Only MARO
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (43.32%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- 52-Week Low Proximity — bearish, risk, long horizon (0.0%)
- Downtrend Structure Active — bearish, trend, long horizon
4 bullish / 2 bearish / 1 neutral, conflicted
Only MRNY
- Golden Cross Active — bullish, trend, long horizon (58.76%)
- BB Upper Band Breach — bearish, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.0%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 2 more signals that do not separate them: ATR Expansion - Breakout Mode, MACD Bearish Crossover.
MRNY leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.15%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +1.06%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1MARO closes the Momentum gap — currently 47 points behind, the largest single contributor to MRNY's edge.
- 2MARO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3MRNY's conflicting signal state resolves bearish — it currently carries 4 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
MRNY leads 6 of 6 windows| Metric | MARO | MRNY |
|---|---|---|
| 1 week (5 sessions) | -18.1% | 9.2% |
| 1 month (20 sessions) | -44.9% | 18.7% |
| 3 months (63 sessions) | -51.8% | 171.1% |
| 6 months (126 sessions) | -59.7% | 138.1% |
| Year to date | -63.2% | 196.7% |
| 1 year (252 sessions) | -86% | 166.5% |
Technicals
MRNY has the stronger structure| Metric | MARO | MRNY |
|---|---|---|
| RSI (14) | 5.8 | 62.8 |
| ADX (14) | 30.7 | 48.5 |
| Price vs 50-day | -33% | 33.5% |
| Price vs 200-day | -54.7% | 109.8% |
| Volatility (1M, annualized) | 47.8% | 65.2% |
Risk
Split| Metric | MARO | MRNY |
|---|---|---|
| Beta | 2.8 | 1.64 |
| Sharpe ratio | -2.59 | 1.05 |
| Sortino ratio | -3.9 | 4.37 |
| Max drawdown | -86.6% | -35.8% |
| Current drawdown | -86.3% | 0% |
| Annualized volatility | 67.7% | 181.1% |
| Value at risk (95%) | -7.7% | -5.7% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
Which ETF is more diversified, MARO or MRNY?
MRNY holds more positions: 15 versus 9 for MARO.
Which has the lower expense ratio?
Neither: both charge 1% a year.
Which ETF has the higher distribution yield?
MARO, with a trailing 12-month distribution yield of 249.99% against 38.96% for MRNY.
Which ETF has been more volatile?
MRNY has been more volatile over the past year, at 181.1% annualized against 67.7% for MARO.
Which ETF has had the smaller drawdown?
MRNY fell less from peak to trough over the past year: -35.8% against -86.6% for MARO.
Compare MARO and MRNY with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.