MRNY vs TSLY

YieldMax MRNA Option Income Strategy ETF against YieldMax TSLA Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
181.7 pts
MRNY is ahead
Larger fund
TSLY
$698M

Side by side

MRNYTSLY
FundYieldMax MRNA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETF
IssuerYieldMaxYieldMax
CategorySingle-Stock Option IncomeSingle-Stock Option Income
Expense ratio——
Assets$236M$698M
Average daily dollar volume$11M$9.9M
ListedOct 23, 2023Nov 22, 2022
FrenzyCap score6067
1-month return+39.9%+0.5%
3-month return+143.3%−16.0%
Year to date+196.8%−40.2%
1-year return+134.6%−47.1%
30-day volatility63.8%30.5%
Worst drawdown, 1 year−35.8%−52.7%
Trailing 12-month yield——
Holdings1518
Top 10 weight129.3%125.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$31M thru Jul 2026+$48M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MRNY holdings · TSLY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.