CRSH vs. NVDY
Compare and contrast key facts about YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax NVDA Option Income Strategy ETF (NVDY).
CRSH and NVDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRSH is an actively managed fund by YieldMax. It was launched on May 1, 2024. NVDY is an actively managed fund by YieldMax. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRSH or NVDY.
Correlation
The correlation between CRSH and NVDY is -0.24. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CRSH vs. NVDY - Performance Comparison
Key characteristics
CRSH:
51.59%
NVDY:
47.74%
CRSH:
-58.87%
NVDY:
-21.19%
CRSH:
-48.95%
NVDY:
-6.76%
Returns By Period
In the year-to-date period, CRSH achieves a 12.35% return, which is significantly higher than NVDY's 0.62% return.
CRSH
12.35%
14.98%
-39.84%
N/A
N/A
N/A
NVDY
0.62%
-1.60%
13.69%
82.45%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CRSH vs. NVDY - Expense Ratio Comparison
Both CRSH and NVDY have an expense ratio of 0.99%.
Risk-Adjusted Performance
CRSH vs. NVDY — Risk-Adjusted Performance Rank
CRSH
NVDY
CRSH vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax NVDA Option Income Strategy ETF (NVDY). 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.
Dividends
CRSH vs. NVDY - Dividend Comparison
CRSH's dividend yield for the trailing twelve months is around 104.47%, more than NVDY's 88.16% yield.
TTM | 2024 | 2023 | |
---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 104.47% | 94.27% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 88.16% | 83.65% | 22.32% |
Drawdowns
CRSH vs. NVDY - Drawdown Comparison
The maximum CRSH drawdown since its inception was -58.87%, which is greater than NVDY's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for CRSH and NVDY. For additional features, visit the drawdowns tool.
Volatility
CRSH vs. NVDY - Volatility Comparison
The current volatility for YieldMax Short TSLA Option Income Strategy ETF (CRSH) is 8.62%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 22.58%. This indicates that CRSH experiences smaller price fluctuations and is considered to be less risky than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.