CRCO vs. GDXY
CRCO (YieldMax CRCL Option Income Strategy ETF) and GDXY (YieldMax Gold Miners Option Income Strategy ETF) are both Derivative Income funds from YieldMax. At a 0.22 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 0.99%/yr for GDXY.
Performance
CRCO vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a 13.91% return, which is significantly higher than GDXY's -5.28% return.
CRCO
- 1D
- 0.68%
- 1M
- -16.10%
- YTD
- 13.91%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXY
- 1D
- 1.65%
- 1M
- -0.75%
- YTD
- -5.28%
- 6M
- -1.86%
- 1Y
- 32.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.91% | -36.94% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -5.28% | 7.26% |
Correlation
The correlation between CRCO and GDXY is 0.22, 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 | 0.22 |
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Return for Risk
CRCO vs. GDXY — Risk / Return Rank
CRCO
GDXY
CRCO vs. GDXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). 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 | GDXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.79 | -1.24 |
Drawdowns
CRCO vs. GDXY - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than GDXY's maximum drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for CRCO and GDXY.
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Drawdown Indicators
| CRCO | GDXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -28.03% | -33.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -35.95% | -23.96% | -11.99% |
Average DrawdownAverage peak-to-trough decline | -33.20% | -6.44% | -26.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.06% | — |
Volatility
CRCO vs. GDXY - Volatility Comparison
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Volatility by Period
| CRCO | GDXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.40% | 36.60% | +49.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 31.72% | +54.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 31.72% | +54.68% |
CRCO vs. GDXY - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than GDXY's 0.99% expense ratio.
Dividends
CRCO vs. GDXY - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 93.61%, more than GDXY's 74.42% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 93.61% | 35.79% | 0.00% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 74.42% | 52.13% | 23.91% |
Frequently Asked Questions
CRCO and GDXY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDXY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDXY 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 74.42% for GDXY.
Their fees differ too: 1.01% for CRCO and 0.99% for GDXY.
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