CRCO vs. MSTY
CRCO (YieldMax CRCL Option Income Strategy ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. CRCO charges 1.01%/yr vs 0.99%/yr for MSTY.
Performance
CRCO vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a 13.15% return, which is significantly higher than MSTY's -12.93% return.
CRCO
- 1D
- -9.80%
- 1M
- -19.84%
- YTD
- 13.15%
- 6M
- 8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- 2.11%
- 1M
- -27.89%
- YTD
- -12.93%
- 6M
- -25.20%
- 1Y
- -59.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.15% | -36.94% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -12.93% | -47.04% |
Correlation
The correlation between CRCO and MSTY is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.60 |
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Return for Risk
CRCO vs. MSTY — Risk / Return Rank
CRCO
MSTY
CRCO vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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 | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 0.27 | -0.73 |
Drawdowns
CRCO vs. MSTY - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for CRCO and MSTY.
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Drawdown Indicators
| CRCO | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -71.79% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -36.38% | -65.77% | +29.39% |
Average DrawdownAverage peak-to-trough decline | -33.18% | -26.15% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 47.05% | — |
Volatility
CRCO vs. MSTY - Volatility Comparison
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Volatility by Period
| CRCO | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.65% | 60.41% | +26.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.65% | 71.87% | +14.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.65% | 71.87% | +14.78% |
CRCO vs. MSTY - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than MSTY's 0.99% expense ratio.
Dividends
CRCO vs. MSTY - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 89.91%, less than MSTY's 268.88% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 89.91% | 35.79% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 268.88% | 294.61% | 104.56% |
Frequently Asked Questions
CRCO and MSTY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTY is cheaper with a 0.99% expense ratio, compared with 1.01% for CRCO.
MSTY has the higher dividend yield at 268.88%, compared with 89.91% for CRCO.
Their fees differ too: 1.01% for CRCO and 0.99% for MSTY.
Find the right allocation for CRCO and MSTY
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