RGTZ vs. CRSH

Last updated Jun 23, 2026

RGTZ (Defiance Daily Target 2X Short RGTI ETF) and CRSH (YieldMax Short TSLA Option Income Strategy ETF) are both exchange-traded funds - RGTZ is a Inverse Equities fund actively managed by Defiance ETFs, while CRSH is a Derivative Income fund actively managed by YieldMax. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. RGTZ charges 1.29%/yr vs 0.99%/yr for CRSH.

Performance

RGTZ vs. CRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Short RGTI ETF (RGTZ) and YieldMax Short TSLA Option Income Strategy ETF (CRSH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RGTZ achieves a -85.36% return, which is significantly lower than CRSH's 5.92% return.

RGTZ

• 1D: -1.08%
• 1M: 14.70%
• YTD: -85.36%
• 6M: -79.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRSH

• 1D: -1.19%
• 1M: 3.28%
• YTD: 5.92%
• 6M: 13.91%
• 1Y: -17.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTZ vs. CRSH - Yearly Performance Comparison

	2026 (YTD)	2025
RGTZ Defiance Daily Target 2X Short RGTI ETF	-85.36%	7.21%
CRSH YieldMax Short TSLA Option Income Strategy ETF	5.92%	1.22%

Correlation

The correlation between RGTZ and CRSH is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025	0.43

Return for Risk

RGTZ vs. CRSH — Risk / Return Rank

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

RGTZ

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

CRSH

CRSH Risk / Return Rank: 5
CRSH Sharpe Ratio Rank: 5
CRSH Sortino Ratio Rank: 5
CRSH Omega Ratio Rank: 5
CRSH Calmar Ratio Rank: 4
CRSH Martin Ratio Rank: 5

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.

RGTZ vs. CRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RGTZ	CRSH	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.49	—
Sortino ratio: Return per unit of downside risk	—	-0.50	—
Omega ratio: Gain probability vs. loss probability	—	0.94	—
Calmar ratio: Return relative to maximum drawdown	—	-0.53	—
Martin ratio: Return relative to average drawdown	—	-0.82	—

Drawdowns

RGTZ vs. CRSH - Drawdown Comparison

The maximum RGTZ drawdown since its inception was -92.92%, which is greater than CRSH's maximum drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for RGTZ and CRSH.

Drawdown Indicators

	RGTZ	CRSH	Difference
Max Drawdown Largest peak-to-trough decline	-92.92%	-63.68%	-29.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-33.45%	—
Current Drawdown Current decline from peak	-91.15%	-58.33%	-32.82%
Average Drawdown Average peak-to-trough decline	-44.28%	-43.37%	-0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.65%	—

Volatility

Volatility by Period

	RGTZ	CRSH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	218.95%	36.01%	+182.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.95%	47.20%	+171.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.95%	47.20%	+171.75%

RGTZ vs. CRSH - Expense Ratio Comparison

RGTZ has a 1.29% expense ratio, which is higher than CRSH's 0.99% expense ratio.

Dividends

RGTZ vs. CRSH - Dividend Comparison

RGTZ has not paid dividends to shareholders, while CRSH's dividend yield for the trailing twelve months is around 87.09%.

Position	TTM	2025	2024
CRSH YieldMax Short TSLA Option Income Strategy ETF	87.09%	138.78%	94.25%
RGTZ Defiance Daily Target 2X Short RGTI ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RGTZ and CRSH in my portfolio?

RGTZ 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.

Which ETF is better, RGTZ or CRSH?

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.

Which ETF is cheaper, RGTZ or CRSH?

CRSH is cheaper with a 0.99% expense ratio, compared with 1.29% for RGTZ.

Which ETF pays a higher dividend yield, RGTZ or CRSH?

CRSH has the higher dividend yield at 87.09%, compared with 0.00% for RGTZ.

What is the main difference between RGTZ and CRSH?

RGTZ is categorized as Inverse Equities, while CRSH is Derivative Income. They also come from different issuers: Defiance ETFs and YieldMax. Their fees differ too: 1.29% for RGTZ and 0.99% for CRSH.