CRCO vs. TSMY
CRCO (YieldMax CRCL Option Income Strategy ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 0.99%/yr for TSMY.
Performance
CRCO vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a 13.15% return, which is significantly lower than TSMY's 38.71% return.
CRCO
- 1D
- -9.80%
- 1M
- -19.84%
- YTD
- 13.15%
- 6M
- 8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 1.22%
- 1M
- 10.37%
- YTD
- 38.71%
- 6M
- 41.54%
- 1Y
- 91.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.15% | -36.94% |
TSMY YieldMax TSM Option Income Strategy ETF | 38.71% | 7.17% |
Correlation
The correlation between CRCO and TSMY is 0.24, 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 | 0.24 |
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Return for Risk
CRCO vs. TSMY — Risk / Return Rank
CRCO
TSMY
CRCO vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 1.59 | -2.04 |
Drawdowns
CRCO vs. TSMY - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for CRCO and TSMY.
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Drawdown Indicators
| CRCO | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -31.15% | -30.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -36.38% | -0.17% | -36.21% |
Average DrawdownAverage peak-to-trough decline | -33.18% | -5.50% | -27.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
CRCO vs. TSMY - Volatility Comparison
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Volatility by Period
| CRCO | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.65% | 28.87% | +57.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.65% | 33.19% | +53.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.65% | 33.19% | +53.46% |
CRCO vs. TSMY - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than TSMY's 0.99% expense ratio.
Dividends
CRCO vs. TSMY - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 89.91%, more than TSMY's 52.87% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 89.91% | 35.79% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 52.87% | 56.76% | 13.71% |
Frequently Asked Questions
CRCO and TSMY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSMY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSMY is cheaper with a 0.99% expense ratio, compared with 1.01% for CRCO.
CRCO has the higher dividend yield at 89.91%, compared with 52.87% for TSMY.
Their fees differ too: 1.01% for CRCO and 0.99% for TSMY.
Find the right allocation for CRCO and TSMY
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