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

Correlation

The correlation between CRSH and TSLZ is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

CRSH vs. TSLZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short TSLA Option Income Strategy ETF (CRSH) and T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.64%
-88.12%
CRSH
TSLZ

Key characteristics

Daily Std Dev

CRSH:

56.61%

TSLZ:

146.91%

Max Drawdown

CRSH:

-58.87%

TSLZ:

-96.69%

Current Drawdown

CRSH:

-31.57%

TSLZ:

-93.59%

Returns By Period

In the year-to-date period, CRSH achieves a 50.60% return, which is significantly higher than TSLZ's 46.59% return.


CRSH

YTD

50.60%

1M

0.13%

6M

-19.62%

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLZ

YTD

46.59%

1M

-33.03%

6M

-73.14%

1Y

-92.88%

5Y*

N/A

10Y*

N/A

*Annualized

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CRSH vs. TSLZ - Expense Ratio Comparison

CRSH has a 0.99% expense ratio, which is lower than TSLZ's 1.05% expense ratio.


TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
Expense ratio chart for TSLZ: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TSLZ: 1.05%
Expense ratio chart for CRSH: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CRSH: 0.99%

Risk-Adjusted Performance

CRSH vs. TSLZ — Risk-Adjusted Performance Rank

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

CRSH

TSLZ
The Risk-Adjusted Performance Rank of TSLZ is 33
Overall Rank
The Sharpe Ratio Rank of TSLZ is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLZ is 11
Sortino Ratio Rank
The Omega Ratio Rank of TSLZ is 11
Omega Ratio Rank
The Calmar Ratio Rank of TSLZ is 00
Calmar Ratio Rank
The Martin Ratio Rank of TSLZ is 77
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. TSLZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ). 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. TSLZ - Dividend Comparison

CRSH's dividend yield for the trailing twelve months is around 108.41%, more than TSLZ's 1.42% yield.


TTM20242023
CRSH
YieldMax Short TSLA Option Income Strategy ETF
108.41%94.27%0.00%
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
1.42%2.09%12.14%

Drawdowns

CRSH vs. TSLZ - Drawdown Comparison

The maximum CRSH drawdown since its inception was -58.87%, smaller than the maximum TSLZ drawdown of -96.69%. Use the drawdown chart below to compare losses from any high point for CRSH and TSLZ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-31.57%
-89.53%
CRSH
TSLZ

Volatility

CRSH vs. TSLZ - Volatility Comparison

The current volatility for YieldMax Short TSLA Option Income Strategy ETF (CRSH) is 26.72%, while T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) has a volatility of 76.91%. This indicates that CRSH experiences smaller price fluctuations and is considered to be less risky than TSLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
26.72%
76.91%
CRSH
TSLZ
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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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