CRCO vs. CHPY
CRCO (YieldMax CRCL Option Income Strategy ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 0.99%/yr for CHPY.
Performance
CRCO vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a 13.91% return, which is significantly lower than CHPY's 82.97% return.
CRCO
- 1D
- 0.68%
- 1M
- -16.10%
- YTD
- 13.91%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -1.51%
- 1M
- 23.37%
- YTD
- 82.97%
- 6M
- 82.98%
- 1Y
- 143.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.91% | -36.94% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 82.97% | 10.92% |
Correlation
The correlation between CRCO and CHPY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.36 |
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Return for Risk
CRCO vs. CHPY — Risk / Return Rank
CRCO
CHPY
CRCO vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CRCO | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 4.71 | -5.16 |
Drawdowns
CRCO vs. CHPY - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for CRCO and CHPY.
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Drawdown Indicators
| CRCO | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -12.17% | -49.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -35.95% | -1.51% | -34.44% |
Average DrawdownAverage peak-to-trough decline | -33.20% | -1.98% | -31.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
CRCO vs. CHPY - Volatility Comparison
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Volatility by Period
| CRCO | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.40% | 27.61% | +58.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 33.16% | +53.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 33.16% | +53.24% |
CRCO vs. CHPY - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than CHPY's 0.99% expense ratio.
Dividends
CRCO vs. CHPY - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 93.61%, more than CHPY's 28.83% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.83% | 28.19% |
CRCO YieldMax CRCL Option Income Strategy ETF | 93.61% | 35.79% |
Frequently Asked Questions
CRCO and CHPY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPY is cheaper with a 0.99% expense ratio, compared with 1.01% for CRCO.
CRCO has the higher dividend yield at 93.61%, compared with 28.83% for CHPY.
Their fees differ too: 1.01% for CRCO and 0.99% for CHPY.
Find the right allocation for CRCO and CHPY
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