CRCO vs. YBIT
CRCO (YieldMax CRCL Option Income Strategy ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - CRCO is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. CRCO charges 1.01%/yr vs 0.99%/yr for YBIT.
Performance
CRCO vs. YBIT - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a -10.55% return, which is significantly higher than YBIT's -26.09% return.
CRCO
- 1D
- 0.89%
- 1M
- -15.21%
- 6M
- -15.09%
- YTD
- -10.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- 0.32%
- 1M
- 1.40%
- 6M
- -27.29%
- YTD
- -26.09%
- 1Y
- -41.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | -10.55% | -38.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -26.09% | -20.14% |
Correlation
The correlation between CRCO and YBIT is 0.63, 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 Sep 30, 2025 | 0.63 |
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Return for Risk
CRCO vs. YBIT — Risk / Return Rank
CRCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YBIT
CRCO vs. YBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). 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.
| CRCO | YBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.84 | — |
| Martin ratioReturn relative to average drawdown | — | -1.40 | — |
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Drawdowns
CRCO vs. YBIT - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than YBIT's maximum drawdown of -47.46%. Use the drawdown chart below to compare losses from any high point for CRCO and YBIT.
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Drawdown Indicators
| CRCO | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -47.46% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.46% | — |
Current DrawdownCurrent decline from peak | -49.70% | -44.23% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -34.62% | -16.44% | -18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.50% | — |
Volatility
CRCO vs. YBIT - Volatility Comparison
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Volatility by Period
| CRCO | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.06% | 36.93% | +48.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.06% | 38.49% | +46.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.06% | 38.49% | +46.57% |
CRCO vs. YBIT - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than YBIT's 0.99% expense ratio.
Dividends
CRCO vs. YBIT - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 139.69%, more than YBIT's 94.32% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 139.69% | 35.79% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 94.32% | 88.33% | 60.00% |
Frequently Asked Questions
CRCO and YBIT have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBIT is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBIT is cheaper with a 0.99% expense ratio, compared with 1.01% for CRCO.
CRCO has the higher dividend yield at 139.69%, compared with 94.32% for YBIT.
CRCO is categorized as Derivative Income, while YBIT is Cryptocurrency. Their fees differ too: 1.01% for CRCO and 0.99% for YBIT.
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