CRSH vs. XDTE
Compare and contrast key facts about YieldMax Short TSLA Option Income Strategy ETF (CRSH) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
CRSH and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRSH is an actively managed fund by YieldMax. It was launched on May 1, 2024. XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRSH or XDTE.
Correlation
The correlation between CRSH and XDTE 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.
Performance
CRSH vs. XDTE - Performance Comparison
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Key characteristics
CRSH:
-0.75
XDTE:
0.40
CRSH:
-0.82
XDTE:
0.64
CRSH:
0.89
XDTE:
1.10
CRSH:
-0.70
XDTE:
0.37
CRSH:
-1.17
XDTE:
1.29
CRSH:
34.86%
XDTE:
5.43%
CRSH:
56.55%
XDTE:
16.34%
CRSH:
-58.87%
XDTE:
-19.09%
CRSH:
-43.31%
XDTE:
-11.19%
Returns By Period
In the year-to-date period, CRSH achieves a 24.78% return, which is significantly higher than XDTE's -7.35% return.
CRSH
24.78%
-12.75%
-2.51%
-42.60%
N/A
N/A
XDTE
-7.35%
8.07%
-9.25%
6.23%
N/A
N/A
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CRSH vs. XDTE - Expense Ratio Comparison
CRSH has a 0.99% expense ratio, which is higher than XDTE's 0.95% expense ratio.
Risk-Adjusted Performance
CRSH vs. XDTE — Risk-Adjusted Performance Rank
CRSH
XDTE
CRSH vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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.
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Dividends
CRSH vs. XDTE - Dividend Comparison
CRSH's dividend yield for the trailing twelve months is around 130.84%, more than XDTE's 32.37% yield.
| TTM | 2024 | |
|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 130.84% | 94.27% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 32.37% | 20.35% |
Drawdowns
CRSH vs. XDTE - Drawdown Comparison
The maximum CRSH drawdown since its inception was -58.87%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for CRSH and XDTE. For additional features, visit the drawdowns tool.
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Volatility
CRSH vs. XDTE - Volatility Comparison
YieldMax Short TSLA Option Income Strategy ETF (CRSH) has a higher volatility of 16.19% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 6.62%. This indicates that CRSH's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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