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NVII vs. CRSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVII vs. CRSH - Performance Comparison

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

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NVII vs. CRSH - Yearly Performance Comparison


Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly lower than CRSH's 20.49% return.


NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
1Y
3Y*
5Y*
10Y*

CRSH

1D
-3.11%
1M
7.70%
YTD
20.49%
6M
22.66%
1Y
-25.18%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVII vs. CRSH - Expense Ratio Comparison

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


Return for Risk

NVII vs. CRSH — Risk / Return Rank

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

NVII

CRSH
CRSH Risk / Return Rank: 44
Overall Rank
CRSH Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CRSH Sortino Ratio Rank: 33
Sortino Ratio Rank
CRSH Omega Ratio Rank: 33
Omega Ratio Rank
CRSH Calmar Ratio Rank: 44
Calmar Ratio Rank
CRSH Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVII vs. CRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) and YieldMax Short TSLA Option Income Strategy ETF (CRSH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NVII vs. CRSH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVIICRSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

-0.63

+2.11

Correlation

The correlation between NVII and CRSH is -0.32. 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.


Dividends

NVII vs. CRSH - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, less than CRSH's 98.84% yield.


TTM20252024
NVII
REX NVDA Growth & Income ETF
47.99%29.17%0.00%
CRSH
YieldMax Short TSLA Option Income Strategy ETF
98.84%138.78%94.25%

Drawdowns

NVII vs. CRSH - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for NVII and CRSH.


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Drawdown Indicators


NVIICRSHDifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

-63.68%

+45.21%

Max Drawdown (1Y)

Largest decline over 1 year

-48.16%

Current Drawdown

Current decline from peak

-13.24%

-52.59%

+39.35%

Average Drawdown

Average peak-to-trough decline

-5.62%

-41.89%

+36.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.17%

Volatility

NVII vs. CRSH - Volatility Comparison


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Volatility by Period


NVIICRSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.04%

Volatility (6M)

Calculated over the trailing 6-month period

23.39%

Volatility (1Y)

Calculated over the trailing 1-year period

34.50%

42.40%

-7.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

48.40%

-13.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

48.40%

-13.90%