PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
CRSH vs. YMAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CRSH vs. YMAX

Last updated May 11, 2025

Compare and contrast key facts about YieldMax Short TSLA Option Income Strategy ETF (CRSH) and YieldMax Universe Fund of Option Income ETFs (YMAX).

CRSH and YMAX 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. YMAX is an actively managed fund by YieldMax. It was launched on Jan 16, 2024.

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

Correlation

The correlation between CRSH and YMAX is 0.82, 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. YMAX - 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 Universe Fund of Option Income ETFs (YMAX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

CRSH:

-0.75

YMAX:

0.32

Sortino Ratio

CRSH:

-0.82

YMAX:

0.60

Omega Ratio

CRSH:

0.89

YMAX:

1.08

Calmar Ratio

CRSH:

-0.70

YMAX:

0.32

Martin Ratio

CRSH:

-1.17

YMAX:

1.04

Ulcer Index

CRSH:

34.86%

YMAX:

7.94%

Daily Std Dev

CRSH:

56.55%

YMAX:

25.80%

Max Drawdown

CRSH:

-58.87%

YMAX:

-25.55%

Current Drawdown

CRSH:

-43.31%

YMAX:

-10.16%

Returns By Period

In the year-to-date period, CRSH achieves a 24.78% return, which is significantly higher than YMAX's -3.93% return.

CRSH

YTD

24.78%

1M

-12.75%

6M

-2.51%

1Y

-42.60%

5Y*

N/A

10Y*

N/A

YMAX

YTD

-3.93%

1M

13.54%

6M

-0.43%

1Y

9.49%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CRSH vs. YMAX - Expense Ratio Comparison

CRSH has a 0.99% expense ratio, which is lower than YMAX's 1.28% expense ratio.

YMAX
YieldMax Universe Fund of Option Income ETFs
CRSH
YieldMax Short TSLA Option Income Strategy ETF

Risk-Adjusted Performance

CRSH vs. YMAX — 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
YMAX
The Risk-Adjusted Performance Rank of YMAX is 4444
Overall Rank
The Sharpe Ratio Rank of YMAX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of YMAX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of YMAX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of YMAX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of YMAX is 4343
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. YMAX - 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 Universe Fund of Option Income ETFs (YMAX). 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 YMAX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of CRSH and YMAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

CRSH vs. YMAX - Dividend Comparison

CRSH's dividend yield for the trailing twelve months is around 130.84%, more than YMAX's 65.36% yield.

TTM2024
CRSH
YieldMax Short TSLA Option Income Strategy ETF		130.84%94.27%
YMAX
YieldMax Universe Fund of Option Income ETFs		65.36%44.21%

Drawdowns

CRSH vs. YMAX - Drawdown Comparison

The maximum CRSH drawdown since its inception was -58.87%, which is greater than YMAX's maximum drawdown of -25.55%. Use the drawdown chart below to compare losses from any high point for CRSH and YMAX. For additional features, visit the drawdowns tool.

Loading data...

Volatility

CRSH vs. YMAX - Volatility Comparison

YieldMax Short TSLA Option Income Strategy ETF (CRSH) has a higher volatility of 16.19% compared to YieldMax Universe Fund of Option Income ETFs (YMAX) at 7.70%. This indicates that CRSH's price experiences larger fluctuations and is considered to be riskier than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...