MRNY vs VXUS
YieldMax MRNA Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. MRNY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | MRNY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.27% | 0.05% | |
| AUM | $120M | $158.1B | |
| Dividend Yield | 99.96% | 2.59% | |
| Holdings | 18 | 8,747 | |
| YTD Return | +72.45% | +13.56% | |
| 1Y Return | +77.54% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 50.8% | 15.1% | |
| Max Drawdown | -82.2% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2023 | Jan 26, 2011 |
MRNY vs VXUS Performance
YieldMax MRNA Option Income Strategy ETF (MRNY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MRNY returned +77.54% while VXUS returned +24.30%. Year to date, MRNY is up 72.45% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
MRNY has been the more volatile fund, with annualized monthly volatility of 50.8% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MRNY charges 1.27% per year while VXUS charges 0.05%. On a $10,000 position that is $127 vs $5 annually, a gap of $122 per year that compounds over a long holding period. On income, MRNY currently yields 99.96% against 2.59% for VXUS.
Holdings Overlap
MRNY and VXUS share 0 holdings out of 7872 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MRNY or VXUS?
MRNY has an expense ratio of 1.27% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, MRNY or VXUS?
Over the past year MRNY returned +77.54% vs +24.30% for VXUS, so MRNY leads on 1-year performance. Over the longest common window we track (3 years), MRNY annualized -18.61% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, MRNY or VXUS?
MRNY has been the more volatile fund at 50.8% annualized versus 15.1% for VXUS. Worst drawdown: MRNY -82.2% vs VXUS -39.9%.
Should I hold both MRNY and VXUS?
MRNY and VXUS have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MRNY and VXUS?
MRNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, MRNY or VXUS?
MRNY yields 99.96% while VXUS yields 2.59%, so MRNY currently pays the higher dividend yield.
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