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

CRSH vs. YBIT

Last updated May 11, 2025

Compare and contrast key facts about YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax Bitcoin Option Income Strategy ETF (YBIT).

CRSH and YBIT 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. YBIT is an actively managed fund by YieldMax. It was launched on Apr 22, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRSH or YBIT.

Correlation

The correlation between CRSH and YBIT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CRSH vs. YBIT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRSH:

-0.75

YBIT:

0.37

Sortino Ratio

CRSH:

-0.82

YBIT:

0.71

Omega Ratio

CRSH:

0.89

YBIT:

1.09

Calmar Ratio

CRSH:

-0.70

YBIT:

0.47

Martin Ratio

CRSH:

-1.17

YBIT:

0.99

Ulcer Index

CRSH:

34.86%

YBIT:

13.76%

Daily Std Dev

CRSH:

56.55%

YBIT:

41.68%

Max Drawdown

CRSH:

-58.87%

YBIT:

-29.01%

Current Drawdown

CRSH:

-43.31%

YBIT:

-0.76%

Returns By Period

In the year-to-date period, CRSH achieves a 24.78% return, which is significantly higher than YBIT's 10.54% return.

CRSH

YTD

24.78%

1M

-12.75%

6M

-2.51%

1Y

-42.60%

5Y*

N/A

10Y*

N/A

YBIT

YTD

10.54%

1M

23.98%

6M

18.55%

1Y

16.73%

5Y*

N/A

10Y*

N/A

*Annualized

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CRSH vs. YBIT - Expense Ratio Comparison

Both CRSH and YBIT have an expense ratio of 0.99%.

CRSH
YieldMax Short TSLA Option Income Strategy ETF
YBIT
YieldMax Bitcoin Option Income Strategy ETF

Risk-Adjusted Performance

CRSH vs. YBIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CRSH
The Risk-Adjusted Performance Rank of CRSH is 22
Overall Rank
The Sharpe Ratio Rank of CRSH is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSH is 22
Sortino Ratio Rank
The Omega Ratio Rank of CRSH is 22
Omega Ratio Rank
The Calmar Ratio Rank of CRSH is 00
Calmar Ratio Rank
The Martin Ratio Rank of CRSH is 44
Martin Ratio Rank
YBIT
The Risk-Adjusted Performance Rank of YBIT is 4949
Overall Rank
The Sharpe Ratio Rank of YBIT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of YBIT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of YBIT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of YBIT is 6060
Calmar Ratio Rank
The Martin Ratio Rank of YBIT is 4141
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. YBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). 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.

The current CRSH Sharpe Ratio is -0.75, which is lower than the YBIT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CRSH and YBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

CRSH vs. YBIT - Dividend Comparison

CRSH's dividend yield for the trailing twelve months is around 130.84%, more than YBIT's 85.04% yield.

TTM2024
CRSH
YieldMax Short TSLA Option Income Strategy ETF		130.84%94.27%
YBIT
YieldMax Bitcoin Option Income Strategy ETF		85.04%60.01%

Drawdowns

CRSH vs. YBIT - Drawdown Comparison

The maximum CRSH drawdown since its inception was -58.87%, which is greater than YBIT's maximum drawdown of -29.01%. Use the drawdown chart below to compare losses from any high point for CRSH and YBIT. For additional features, visit the drawdowns tool.

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Volatility

CRSH vs. YBIT - Volatility Comparison

YieldMax Short TSLA Option Income Strategy ETF (CRSH) has a higher volatility of 16.19% compared to YieldMax Bitcoin Option Income Strategy ETF (YBIT) at 8.58%. This indicates that CRSH's price experiences larger fluctuations and is considered to be riskier than YBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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