NVIT vs. CRSH
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and CRSH (YieldMax Short TSLA Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a correlation of -0.43, they often move in opposite directions. NVIT charges 1.08%/yr vs 0.99%/yr for CRSH.
Performance
NVIT vs. CRSH - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than CRSH's 3.14% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRSH
- 1D
- -0.01%
- 1M
- -8.50%
- YTD
- 3.14%
- 6M
- 3.01%
- 1Y
- -18.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. CRSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 3.14% | -8.36% |
Correlation
The correlation between NVIT and CRSH is -0.43, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.43 |
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Return for Risk
NVIT vs. CRSH — Risk / Return Rank
NVIT
CRSH
NVIT vs. CRSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.
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Sharpe Ratios by Period
| NVIT | CRSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | -0.71 | +2.08 |
Drawdowns
NVIT vs. CRSH - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for NVIT and CRSH.
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Drawdown Indicators
| NVIT | CRSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -63.68% | +52.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.45% | — |
Current DrawdownCurrent decline from peak | -6.77% | -59.42% | +52.65% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -43.11% | +40.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.14% | — |
Volatility
NVIT vs. CRSH - Volatility Comparison
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Volatility by Period
| NVIT | CRSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 36.72% | -7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 47.50% | -18.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 47.50% | -18.42% |
NVIT vs. CRSH - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than CRSH's 0.99% expense ratio.
Dividends
NVIT vs. CRSH - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, less than CRSH's 96.17% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 96.17% | 138.78% | 94.25% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% |
Frequently Asked Questions
NVIT and CRSH have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRSH is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRSH is cheaper with a 0.99% expense ratio, compared with 1.08% for NVIT.
CRSH has the higher dividend yield at 96.17%, compared with 12.36% for NVIT.
Their fees differ too: 1.08% for NVIT and 0.99% for CRSH.
Find the right allocation for NVIT and CRSH
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