CRSH vs. YMAX
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 -0.51. 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.
Performance
CRSH vs. YMAX - Performance Comparison
Key characteristics
CRSH:
51.68%
YMAX:
18.89%
CRSH:
-58.87%
YMAX:
-12.78%
CRSH:
-49.71%
YMAX:
-0.80%
Returns By Period
In the year-to-date period, CRSH achieves a 10.70% return, which is significantly higher than YMAX's 6.07% return.
CRSH
10.70%
14.04%
-38.28%
N/A
N/A
N/A
YMAX
6.07%
4.50%
18.32%
28.60%
N/A
N/A
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CRSH vs. YMAX - Expense Ratio Comparison
CRSH has a 0.99% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Risk-Adjusted Performance
CRSH vs. YMAX — Risk-Adjusted Performance Rank
CRSH
YMAX
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.
Not enough dataDividends
CRSH vs. YMAX - Dividend Comparison
CRSH's dividend yield for the trailing twelve months is around 93.89%, more than YMAX's 47.84% yield.
| TTM | 2024 | |
|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 93.89% | 94.27% |
YMAX YieldMax Universe Fund of Option Income ETFs | 47.84% | 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 -12.78%. Use the drawdown chart below to compare losses from any high point for CRSH and YMAX. For additional features, visit the drawdowns tool.
Volatility
CRSH vs. YMAX - Volatility Comparison
YieldMax Short TSLA Option Income Strategy ETF (CRSH) has a higher volatility of 8.58% compared to YieldMax Universe Fund of Option Income ETFs (YMAX) at 5.41%. 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.