CRCO vs. ULTI
CRCO (YieldMax CRCL Option Income Strategy ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 1.25%/yr for ULTI.
Performance
CRCO vs. ULTI - 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 ULTI's 43.51% return.
CRCO
- 1D
- 0.68%
- 1M
- -16.10%
- YTD
- 13.91%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- 0.03%
- 1M
- 13.95%
- YTD
- 43.51%
- 6M
- 18.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.91% | -33.36% |
ULTI REX IncomeMax Option Strategy ETF | 43.51% | -38.31% |
Correlation
The correlation between CRCO and ULTI is 0.48, 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 Nov 3, 2025 | 0.48 |
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Return for Risk
CRCO vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and REX IncomeMax Option Strategy ETF (ULTI). 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 | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.30 | -0.15 |
Drawdowns
CRCO vs. ULTI - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than ULTI's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for CRCO and ULTI.
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Drawdown Indicators
| CRCO | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -41.74% | -20.01% |
Current DrawdownCurrent decline from peak | -35.95% | -11.47% | -24.48% |
Average DrawdownAverage peak-to-trough decline | -33.20% | -28.02% | -5.18% |
Volatility
CRCO vs. ULTI - Volatility Comparison
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Volatility by Period
| CRCO | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 86.40% | 62.21% | +24.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 62.21% | +24.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 62.21% | +24.19% |
CRCO vs. ULTI - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
CRCO vs. ULTI - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 93.61%, more than ULTI's 44.50% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 93.61% | 35.79% |
ULTI REX IncomeMax Option Strategy ETF | 44.50% | 14.96% |
Frequently Asked Questions
CRCO and ULTI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRCO is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRCO is cheaper with a 1.01% expense ratio, compared with 1.25% for ULTI.
CRCO has the higher dividend yield at 93.61%, compared with 44.50% for ULTI.
They also come from different issuers: YieldMax and REX Shares. Their fees differ too: 1.01% for CRCO and 1.25% for ULTI.
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