CRSH vs. TSLA
CRSH (YieldMax Short TSLA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while TSLA (Tesla, Inc.) is a stock. Over the past year, CRSH returned -6.08% vs 2.84% for TSLA. Their -0.96 correlation means they have often moved in opposite directions in the past.
Performance
CRSH vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRSH achieves a 26.66% return, which is significantly higher than TSLA's -30.80% return.
CRSH
- 1D
- -0.93%
- 1M
- 17.65%
- 6M
- 21.15%
- YTD
- 26.66%
- 1Y
- -6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -25.14%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $424.74K | $328.09K | $368.71K | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
CRSH vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 26.66% | -13.40% | -52.42% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 124.37% |
Correlation
The correlation between CRSH and TSLA is -0.98, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.98 |
Correlation (All Time) Calculated using the full available price history since May 2, 2024 | -0.96 |
The correlation between CRSH and TSLA has been stable across timeframes, ranging from -0.98 to -0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRSH vs. TSLA — Risk / Return Rank
CRSH
TSLA
CRSH vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and Tesla, Inc. (TSLA). 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.
| CRSH | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.02 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.26 | 0.06 | -0.32 |
Loading charts...
Drawdowns
CRSH vs. TSLA - Drawdown Comparison
The maximum CRSH drawdown since its inception was -63.68%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CRSH and TSLA.
Loading charts...
Drawdown Indicators
| CRSH | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -73.63% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.54% | -39.10% | +7.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -50.17% | -36.47% | -13.70% |
Average DrawdownAverage peak-to-trough decline | -43.98% | -22.72% | -21.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.47% | 15.31% | +5.16% |
Volatility
CRSH vs. TSLA - Volatility Comparison
The current volatility for YieldMax Short TSLA Option Income Strategy ETF (CRSH) is 14.23%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. This indicates that CRSH experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRSH | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 20.43% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 34.55% | -7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.89% | 46.36% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.50% | 59.65% | -12.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.50% | 59.43% | -11.93% |
Dividends
CRSH vs. TSLA - Dividend Comparison
CRSH's dividend yield for the trailing twelve months is around 75.02%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 75.02% | 138.78% | 94.25% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRSH and TSLA have a correlation of -0.98, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to CRSH (14.23%). In terms of maximum drawdown, CRSH dropped -63.68% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRSH and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer