Dividend comparison

MRNA vs MRNY: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Moderna, Inc. and YieldMax MRNA Option Income Strategy ETF, side by side. Updated October 21, 2026.

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MRNA vs MRNY: key differences
The short answer, from the latest data on this page.
  • Performance. Over the last 3 years, MRNA returned 201.1% versus 62.1% for MRNY, with dividends reinvested. $10,000 would have grown to $30,109 in MRNA and $16,214 in MRNY.
  • Risk. MRNA has been the bumpier ride. Its worst peak-to-trough decline over the last 3 years was -93.9%, against -85.2% for MRNY.

Bottom line: MRNA fits better if you care most about stronger 3-year returns. MRNY fits better if you care most about smaller drawdowns.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricMRNA
Moderna, Inc.
MRNY
YieldMax MRNA Option Income Strategy ETF
Dividend yield (TTM)—38.96%
Dividend / share (TTM)—$17.95
Payout frequency—Monthly
Last dividend—$0.8112 on Oct 16, 2026
Ex-dividend date—Oct 15, 2026
Price$242.08$46.08
Beta0.90-0.09
Max drawdown (5Y)-93.9%-85.2%
Market cap$87.04B$311.1M
ExchangeNASDAQAMEX
Expense ratio—1.00%
Assets under management—$244.5M
Number of holdings—7
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

MRNA

—/mo

Yield data unavailable

MRNY

$324.67/mo

$3896 /yr at 38.96% yield

Dividend history
Total dividends paid per share in each calendar year.
YearMRNAMRNY
2025—$21.4585
2024—$93.8880
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Sep 25, 2023 would now be worth $24,659 in MRNA and $16,214 in MRNY.
PeriodMRNAMRNY
1 month57.15%47.31%
3 months291.59%260.00%
Year to date720.89%521.02%
1 year788.69%540.00%
3 years201.09%62.14%
5 years-27.31%—
  • MRNA
  • MRNY
51352642023202420252026247162

Both series indexed to 100 on 2023-09-25 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • MRNA
  • MRNY
0%25%50%75%100%Cash & Others100.0%

Quick verdict

MRNA fits better if you care most about stronger 3-year returns. MRNY fits better if you care most about smaller drawdowns. Model the holding inside your real portfolio before deciding.

Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how MRNA vs MRNY fits with the rest of your holdings. Free to start — no credit card required for the trial.
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Frequently asked questions

Is MRNA or MRNY better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between MRNA and MRNY?
Moderna, Inc. (MRNA) is a stock listed on NASDAQ. YieldMax MRNA Option Income Strategy ETF (MRNY) is an ETF listed on AMEX. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which has performed better, MRNA or MRNY?
Over the last 3 years, MRNA has the higher total return with dividends reinvested: MRNA returned 201.1% and MRNY returned 62.1%. Past performance does not predict future returns.
Which is riskier, MRNA or MRNY?
Measured by the worst peak-to-trough decline over the last five years, MRNA has been riskier: MRNA fell as much as 93.9% and MRNY as much as 85.2%. Their betas are 0.90 and -0.09.
Can I hold both MRNA and MRNY?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare MRNA vs MRNY with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how MRNA and MRNY fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.