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

Correlation

The correlation between CRSH and TSLA is -0.94. 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
Correlation: -0.9

Performance

CRSH vs. TSLA - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-33.00%
34.09%
CRSH
TSLA

Key characteristics

Daily Std Dev

CRSH:

57.06%

TSLA:

73.61%

Max Drawdown

CRSH:

-58.87%

TSLA:

-73.63%

Current Drawdown

CRSH:

-36.63%

TSLA:

-49.70%

Returns By Period

In the year-to-date period, CRSH achieves a 39.47% return, which is significantly higher than TSLA's -40.23% return.


CRSH

YTD

39.47%

1M

-8.39%

6M

-25.73%

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLA

YTD

-40.23%

1M

7.13%

6M

9.27%

1Y

55.27%

5Y*

36.97%

10Y*

33.32%

*Annualized

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Risk-Adjusted Performance

CRSH vs. TSLA — Risk-Adjusted Performance Rank

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

CRSH

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7979
Overall Rank
The Sharpe Ratio Rank of TSLA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7878
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. TSLA - Risk-Adjusted Performance 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.


Sharpe ratio
No data


Chart placeholderNot enough data

Dividends

CRSH vs. TSLA - Dividend Comparison

CRSH's dividend yield for the trailing twelve months is around 100.45%, while TSLA has not paid dividends to shareholders.


TTM2024
CRSH
YieldMax Short TSLA Option Income Strategy ETF
100.45%94.27%
TSLA
Tesla, Inc.
0.00%0.00%

Drawdowns

CRSH vs. TSLA - Drawdown Comparison

The maximum CRSH drawdown since its inception was -58.87%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.63%
-49.70%
CRSH
TSLA

Volatility

CRSH vs. TSLA - Volatility Comparison

The current volatility for YieldMax Short TSLA Option Income Strategy ETF (CRSH) is 27.71%, while Tesla, Inc. (TSLA) has a volatility of 31.40%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.71%
31.40%
CRSH
TSLA
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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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