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 -17.12% vs 25.92% for TSLA. At a correlation of -0.96, they often move in opposite directions.
Performance
CRSH vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, CRSH achieves a 8.41% return, which is significantly higher than TSLA's -12.22% return.
CRSH
- 1D
- 2.58%
- 1M
- 2.15%
- 6M
- 8.55%
- YTD
- 8.41%
- 1Y
- -17.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- -3.19%
- 1M
- -2.87%
- 6M
- -12.07%
- YTD
- -12.22%
- 1Y
- 25.92%
- 3Y*
- 11.95%
- 5Y*
- 12.63%
- 10Y*
- 38.97%
CRSH vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 8.41% | -13.40% | -52.42% |
TSLA Tesla, Inc. | -12.22% | 11.36% | 124.37% |
Correlation
The correlation between CRSH and TSLA is -0.98, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -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.
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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 | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.13 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.87 | -1.41 |
| Martin ratioReturn relative to average drawdown | -0.85 | 1.91 | -2.76 |
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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.
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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% | -29.93% | -1.61% |
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 | -57.35% | -19.42% | -37.93% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -22.70% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.24% | 13.61% | +6.63% |
Volatility
CRSH vs. TSLA - Volatility Comparison
The current volatility for YieldMax Short TSLA Option Income Strategy ETF (CRSH) is 13.83%, while Tesla, Inc. (TSLA) has a volatility of 17.43%. 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.
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Volatility by Period
| CRSH | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | 17.43% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 31.20% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.19% | 44.82% | -8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.40% | 59.30% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.40% | 59.26% | -11.86% |
Dividends
CRSH vs. TSLA - Dividend Comparison
CRSH's dividend yield for the trailing twelve months is around 81.02%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 81.02% | 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 (17.43%) compared to CRSH (13.83%). In terms of maximum drawdown, CRSH dropped -63.68% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs -0.48), 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.
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