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 -10.55% return, which is significantly lower than YMAX's 3.58% return.
CRCO
- 1D
- 0.89%
- 1M
- -15.21%
- 6M
- -15.09%
- YTD
- -10.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAX
- 1D
- -0.75%
- 1M
- 3.52%
- 6M
- 1.28%
- YTD
- 3.58%
- 1Y
- -0.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. YMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | -10.55% | -38.00% |
YMAX YieldMax Universe Fund of Option Income ETFs | 3.58% | -8.35% |
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 Sep 30, 2025 | 0.65 |
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Return for Risk
CRCO vs. YMAX — Risk / Return Rank
CRCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | YMAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.04 | — |
| Martin ratioReturn relative to average drawdown | — | -0.09 | — |
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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 | -49.70% | -8.17% | -41.53% |
Average DrawdownAverage peak-to-trough decline | -34.62% | -6.45% | -28.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.41% | — |
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 | — | 8.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.06% | 23.74% | +61.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.06% | 23.54% | +61.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.06% | 23.54% | +61.52% |
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 139.69%, more than YMAX's 71.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 139.69% | 35.79% | 0.00% |
YMAX YieldMax Universe Fund of Option Income ETFs | 71.13% | 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 139.69%, compared with 71.13% for YMAX.
Their fees differ too: 1.01% for CRCO and 1.28% for YMAX.
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