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CRSH vs. NVDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.0-0.2

Performance

CRSH vs. NVDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax NVDA Option Income Strategy ETF (NVDY). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-39.84%
13.68%
CRSH
NVDY

Key characteristics

Daily Std Dev

CRSH:

51.59%

NVDY:

47.74%

Max Drawdown

CRSH:

-58.87%

NVDY:

-21.19%

Current Drawdown

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

YTD

12.35%

1M

14.98%

6M

-39.84%

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDY

YTD

0.62%

1M

-1.60%

6M

13.69%

1Y

82.45%

5Y*

N/A

10Y*

N/A

*Annualized

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%.


CRSH
YieldMax Short TSLA Option Income Strategy ETF
Expense ratio chart for CRSH: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for NVDY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

CRSH vs. NVDY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRSH

NVDY
The Risk-Adjusted Performance Rank of NVDY is 6969
Overall Rank
The Sharpe Ratio Rank of NVDY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NVDY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NVDY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDY is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
CRSH
NVDY


Chart placeholderNot enough data

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.


TTM20242023
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.95%
-6.76%
CRSH
NVDY

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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.62%
22.58%
CRSH
NVDY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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