RBLY vs. CRSH
RBLY (YieldMax RBLX Option Income Strategy 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 -0.23, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
RBLY vs. CRSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RBLY achieves a -45.56% return, which is significantly lower than CRSH's 3.14% return.
RBLY
- 1D
- -1.83%
- 1M
- -8.47%
- YTD
- -45.56%
- 6M
- -50.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRSH
- 1D
- -0.01%
- 1M
- -8.50%
- YTD
- 3.14%
- 6M
- 3.01%
- 1Y
- -18.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. CRSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -45.56% | -24.82% |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 3.14% | -22.34% |
Correlation
The correlation between RBLY and CRSH is -0.23, 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 Jul 30, 2025 | -0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RBLY vs. CRSH — Risk / Return Rank
RBLY
CRSH
RBLY vs. CRSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) 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.
Loading charts...
Sharpe Ratios by Period
| RBLY | 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 | -1.25 | -0.71 | -0.54 |
Drawdowns
RBLY vs. CRSH - Drawdown Comparison
The maximum RBLY drawdown since its inception was -65.81%, roughly equal to the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for RBLY and CRSH.
Loading charts...
Drawdown Indicators
| RBLY | CRSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -63.68% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.45% | — |
Current DrawdownCurrent decline from peak | -65.42% | -59.42% | -6.00% |
Average DrawdownAverage peak-to-trough decline | -33.05% | -43.11% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.14% | — |
Volatility
RBLY vs. CRSH - Volatility Comparison
Loading charts...
Volatility by Period
| RBLY | 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 | 52.41% | 36.72% | +15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.41% | 47.50% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.41% | 47.50% | +4.91% |
RBLY vs. CRSH - Expense Ratio Comparison
Both RBLY and CRSH have an expense ratio of 0.99%.
Dividends
RBLY vs. CRSH - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 127.58%, more than CRSH's 96.17% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 96.17% | 138.78% | 94.25% |
RBLY YieldMax RBLX Option Income Strategy ETF | 127.58% | 36.84% | 0.00% |
Frequently Asked Questions
RBLY and CRSH have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBLY and CRSH have the same expense ratio: 0.99% per year.
RBLY has the higher dividend yield at 127.58%, compared with 96.17% for CRSH.
Find the right allocation for RBLY and CRSH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer