CRCO vs. YMAX
CRCO (YieldMax CRCL Option Income Strategy ETF) and YMAX (YieldMax Universe Fund of Option Income ETFs) are both Derivative Income funds from YieldMax. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. CRCO charges 1.01%/yr vs 1.28%/yr for YMAX.
Performance
CRCO vs. YMAX - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a 13.91% return, which is significantly higher than YMAX's 6.30% return.
CRCO
- 1D
- 0.68%
- 1M
- -16.10%
- YTD
- 13.91%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAX
- 1D
- 0.24%
- 1M
- 6.50%
- YTD
- 6.30%
- 6M
- 3.22%
- 1Y
- 9.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. YMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.91% | -36.94% |
YMAX YieldMax Universe Fund of Option Income ETFs | 6.30% | -8.06% |
Correlation
The correlation between CRCO and YMAX is 0.65, 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 | 0.65 |
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Return for Risk
CRCO vs. YMAX — Risk / Return Rank
CRCO
YMAX
CRCO vs. YMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) and YieldMax Universe Fund of Option Income ETFs (YMAX). 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 | YMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.70 | -1.15 |
Drawdowns
CRCO vs. YMAX - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than YMAX's maximum drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for CRCO and YMAX.
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Drawdown Indicators
| CRCO | YMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -26.13% | -35.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.13% | — |
Current DrawdownCurrent decline from peak | -35.95% | -5.75% | -30.20% |
Average DrawdownAverage peak-to-trough decline | -33.20% | -6.33% | -26.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.00% | — |
Volatility
CRCO vs. YMAX - Volatility Comparison
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Volatility by Period
| CRCO | YMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.40% | 21.60% | +64.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 22.95% | +63.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 22.95% | +63.45% |
CRCO vs. YMAX - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Dividends
CRCO vs. YMAX - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 93.61%, more than YMAX's 72.77% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 93.61% | 35.79% | 0.00% |
YMAX YieldMax Universe Fund of Option Income ETFs | 72.77% | 78.70% | 44.20% |
Frequently Asked Questions
CRCO and YMAX have a correlation of 0.65, 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 1.28% for YMAX.
CRCO has the higher dividend yield at 93.61%, compared with 72.77% for YMAX.
Their fees differ too: 1.01% for CRCO and 1.28% for YMAX.
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