MRNY vs RSST

MRNY vs RSST

Which is better, MRNY or RSST?

Each has led over a different period.

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

Lower Fees: RSSTHigher Returns: split

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

MetricMRNYRSST
Expense Ratio1.00%0.99%Best
AUM$243M$602M
Dividend Yield41.90%0.23%
Holdings3136
YTD Return+447.17%Best+25.38%
1Y Return+503.56%Best+32.18%
3Y Return (annualized)+21.31%+22.28%Best
Volatility (annualized)98.5%17.2%Best
Max Drawdown-82.2%-30.8%Best
$10,000 over 3 years$17,852$18,937Best
Fund FamilyYieldMax ETFReturn Stacked ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 23, 2023Sep 6, 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 24, 2023 to Oct 14, 2026 (3 years).

MRNY vs RSST 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 VTIRSST against:RSST vs VXUS

MRNY vs RSST Performance

YieldMax MRNA Option Income Strategy ETF (MRNY) is an ETF from YieldMax ETF and Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF. Over the past year MRNY returned +503.56% while RSST returned +32.18%. Year to date, MRNY is up 447.17% versus a gain of 25.38% for RSST.

Over three years, MRNY compounded at +21.31% per year against +22.28% for RSST.

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 17.2% for RSST. 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 -30.8% for RSST. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.13. They move largely independently of each other.

Fees and Cost Over Time

MRNY charges 1.00% per year while RSST 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 0.23% for RSST.

Holdings Overlap

We hold position weights for 2 holdings in MRNY and 2 in RSST, totalling 12.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 2 positions we hold weights for in MRNY and 2 in RSST, against full books of 31 and 36.

Top Shared Holdings

StockWeight in MRNYWeight in RSSTDifference
FGXXXFirst American Government Obligations Fund7.27%14.34%7.07%

You are not choosing between two funds in isolation.

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

MRNYRSST

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MRNY or RSST?

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

Which performed better, MRNY or RSST?

Over the past year MRNY returned +503.56% vs +32.18% for RSST, 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 RSST?

MRNY has been the more volatile fund at 98.5% annualized versus 17.2% for RSST. Worst drawdown: MRNY -82.2% vs RSST -30.8%.

Should I hold both MRNY and RSST?

MRNY and RSST have a monthly-return correlation of 0.13, 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 RSST?

MRNY yields 41.90% while RSST yields 0.23%, so MRNY currently pays the higher dividend yield.

Is RSST better than MRNY?

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