CRCO vs. HIYY
CRCO (YieldMax CRCL Option Income Strategy ETF) and HIYY (YieldMax HIMS Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 0.99%/yr for HIYY.
Performance
CRCO vs. HIYY - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a -10.62% return, which is significantly lower than HIYY's 8.48% return.
CRCO
- 1D
- 4.23%
- 1M
- -14.27%
- 6M
- -17.23%
- YTD
- -10.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIYY
- 1D
- 4.46%
- 1M
- 17.39%
- 6M
- 11.53%
- YTD
- 8.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. HIYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | -10.62% | -38.00% |
HIYY YieldMax HIMS Option Income Strategy ETF | 8.48% | -39.95% |
Correlation
The correlation between CRCO and HIYY is 0.38, 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 Sep 30, 2025 | 0.38 |
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Return for Risk
CRCO vs. HIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax HIMS Option Income Strategy ETF (HIYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CRCO vs. HIYY - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, smaller than the maximum HIYY drawdown of -73.95%. Use the drawdown chart below to compare losses from any high point for CRCO and HIYY.
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Drawdown Indicators
| CRCO | HIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -73.95% | +12.20% |
Current DrawdownCurrent decline from peak | -49.74% | -38.16% | -11.58% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -43.71% | +8.84% |
Volatility
CRCO vs. HIYY - Volatility Comparison
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Volatility by Period
| CRCO | HIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 84.67% | 82.31% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.67% | 82.31% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.67% | 82.31% | +2.36% |
CRCO vs. HIYY - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than HIYY's 0.99% expense ratio.
Dividends
CRCO vs. HIYY - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 139.79%, more than HIYY's 87.29% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 139.79% | 35.79% |
HIYY YieldMax HIMS Option Income Strategy ETF | 87.29% | 29.99% |
Frequently Asked Questions
CRCO and HIYY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIYY is cheaper with a 0.99% expense ratio, compared with 1.01% for CRCO.
CRCO has the higher dividend yield at 139.79%, compared with 87.29% for HIYY.
Their fees differ too: 1.01% for CRCO and 0.99% for HIYY.
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