MRA vs PAYM: Dividend Yield & Total Return
MRA and PAYM both write options for income. Net assets: $2m on Oct 20, 2026 for GraniteShares Autocallable MARA ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
PAYM costs 0.33 points a year less.
Points (pts) are percentage points.
| MRA | PAYM | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, MRA as of Oct 20, 2026 and PAYM as of Jul 31, 2026 | $2m | $128m |
| Benchmark | MARA (MARA) | not published |
| Holdings in common | not published | |
| Price change | fell 37.9% (since May 27, 2026) | fell 2.6% (since May 28, 2026) |
23.1 pts ahead of MARA
MRA since launch: paid 17.0%, price −37.9%, total −24.7%, MARA −47.8%, +23.1 pts. Figures to Oct 20, 2026.
MARA
−47.8%
MRA
−24.7%
23.1 pts ahead of MARA
Total return, distributions reinvested
23.1 pts ahead of MARA
MRA since launch: paid 17.0%, price −37.9%, total −24.7%, MARA −47.8%, +23.1 pts. Figures to Oct 20, 2026.
MARA
−47.8%
MRA
−24.7%
23.1 pts ahead of MARA
17.0% of it arrived as cash. Total return, distributions reinvested. MRA since launch: paid 17.0%, price −37.9%, total −24.7%, MARA −47.8%, +23.1 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
Total return, distributions reinvested
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MRA | PAYM | MRA | PAYM | MRA | PAYM |
| 3 months | −21.8% | +1.2% | 11.3% | 2.5% | +17.1 pts | not measured |
| Since launch Not the same days: MRA May 2026 · PAYM May 2026 | −24.7% | +1.5% | 17.0% | 4.0% | +23.1 pts | not measured |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About MRA
Over the period from its first trade on May 27, 2026 to Oct 20, 2026, MRA paid 17.0% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −24.7%. MARA (MARA) returned −47.8% over the same days, so a holder was ahead by 23.1 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 64.8%, paid monthly.
About PAYM
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting value in cash distributions while its price fell 2.6%. With every distribution reinvested, the fund returned +1.5%. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MRA against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/mra-vs-paym
ETFIQ. (Oct 20, 2026). MRA against PAYM. Retrieved from https://etfiq.com/compare/income/mra-vs-paym
[MRA against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/mra-vs-paym)
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