{"url":"https://etfiq.com/compare/income/mra-vs-msr","section":"compare","title":"MRA vs MSR: which paid, and which earned it? | ETFIQ","description":"MRA paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +4.6% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, MRA or MSR?","acceptedAnswer":{"@type":"Answer","text":"MRA charges 1.07% a year and MSR charges 1.07%, so MRA is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"MRA vs MSR","item":"https://etfiq.com/compare/income/mra-vs-msr"}]},{"@type":"WebPage","name":"MRA vs MSR: which paid, and which earned it?","description":"MRA paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +4.6% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/mra-vs-msr","dateModified":"2026-09-30","abstract":"MRA and MSR both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MRA and MSR","description":"MRA paid 13.7% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +4.6% against \u221233.6%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/mra-vs-msr","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":4568,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MRA vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MRA vs MSR: which paid, and which earned it?\n\n MRA and MSR both write options for income.\n Copy this for sharing \n \n GraniteShares Autocallable MARA ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 13.7% MRA cash paid, since launch \n 5.2% MSR cash paid, since launch \n +4.6% MRA total return, since launch \n \u221233.6% MSR total return, since launch \n\n MRA 25.5 pts ahead of MARA \u00b7 since launch to Sep 30, 2026 [MRA since launch: paid 13.7%, price \u221210.4%, total +4.6%","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/mra-vs-msr","a":{"ticker":"MRA","name":"GraniteShares Autocallable MARA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 27, 2026, MRA paid 13.7% in cash and finished 25.5 points ahead of MARA.","url":"https://etfiq.com/funds/mra","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.7%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+4.6%","as_of":"2026-09-30","source":null},{"label":"Against MARA","value":"+25.5 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"45.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$1m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"b":{"ticker":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 12, 2026, MSR paid 5.2% in cash and finished 16.6 points behind MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221216.6 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$593,832","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/mra-vs-msr"}