MRNY vs NFLP

MRNY vs NFLP

Which is better, MRNY or NFLP?

MRNY has been ahead.

NFLP has a lower expense ratio. MRNY led over 1Y, 3Y and the full window.

Lower Fees: NFLPHigher Returns: MRNY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMRNYNFLP
Expense Ratio1.00%0.99%Best
AUM$243M$5M
Dividend Yield41.90%26.62%
Holdings3110
YTD Return+447.17%Best-38.66%
1Y Return+503.56%Best-53.66%
3Y Return (annualized)+21.31%Best-13.41%
Volatility (annualized)98.5%35.4%Best
Max Drawdown-82.2%-60.6%Best
$10,000 over 3 years$19,672Best$6,492
Fund FamilyYieldMax ETFKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 23, 2023Oct 27, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 14, 2026 (3 years).

MRNY vs NFLP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

Compare MRNY against instead:MRNY vs SPYMRNY vs QQQMRNY vs VOOMRNY vs VTINFLP against:NFLP vs VXUS

MRNY vs NFLP Performance

YieldMax MRNA Option Income Strategy ETF (MRNY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv. Over the past year MRNY returned +503.56% while NFLP returned -53.66%. Year to date, MRNY is up 447.17% versus a loss of 38.66% for NFLP.

Over three years, MRNY compounded at +21.31% per year against -13.41% for NFLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MRNY has been the more volatile fund, with annualized monthly volatility of 98.5% compared with 35.4% for NFLP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -82.2% for MRNY and -60.6% for NFLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.01. They move largely independently of each other.

Fees and Cost Over Time

MRNY charges 1.00% per year while NFLP charges 0.99%. On a $10,000 position that is $100 vs $99 annually, a gap of $1 per year that compounds over a long holding period. On income, MRNY currently yields 41.90% against 26.62% for NFLP.

Holdings Overlap

We hold position weights for 2 holdings in MRNY and 1 in NFLP, totalling 12.8% and 1.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in MRNY and 1 in NFLP, against full books of 31 and 10.

You are not choosing between two funds in isolation.

Whichever of MRNY and NFLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MRNYNFLP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MRNY or NFLP?

MRNY has an expense ratio of 1.00% while NFLP charges 0.99%. NFLP is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, MRNY or NFLP?

Over the past year MRNY returned +503.56% vs -53.66% for NFLP, so MRNY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MRNY or NFLP?

MRNY has been the more volatile fund at 98.5% annualized versus 35.4% for NFLP. Worst drawdown: MRNY -82.2% vs NFLP -60.6%.

Should I hold both MRNY and NFLP?

MRNY and NFLP have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MRNY or NFLP?

MRNY yields 41.90% while NFLP yields 26.62%, so MRNY currently pays the higher dividend yield.

Is NFLP better than MRNY?

NFLP has a lower expense ratio. MRNY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.