PortfoliosLab logoPortfoliosLab logo
TPRY vs. CRSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPRY vs. CRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and YieldMax Short TSLA Option Income Strategy ETF (CRSH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TPRY vs. CRSH - Yearly Performance Comparison


Returns By Period


TPRY

1D
3.60%
1M
-6.34%
YTD
6M
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TPRY vs. CRSH - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is lower than CRSH's 0.99% expense ratio.


Return for Risk

TPRY vs. CRSH — Risk / Return Rank

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

TPRY

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.

TPRY vs. CRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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.

TPRY vs. CRSH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


TPRYCRSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.22

-0.63

-1.59

Correlation

The correlation between TPRY and CRSH is -0.88. 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

TPRY vs. CRSH - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 1.25%, less than CRSH's 98.84% yield.


Drawdowns

TPRY vs. CRSH - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, smaller than the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for TPRY and CRSH.


Loading graphics...

Drawdown Indicators


TPRYCRSHDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-63.68%

+52.83%

Max Drawdown (1Y)

Largest decline over 1 year

-48.16%

Current Drawdown

Current decline from peak

-7.64%

-52.59%

+44.95%

Average Drawdown

Average peak-to-trough decline

-5.79%

-41.89%

+36.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.17%

Volatility

TPRY vs. CRSH - Volatility Comparison


Loading graphics...

Volatility by Period


TPRYCRSHDifference

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

26.75%

42.40%

-15.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

48.40%

-21.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

48.40%

-21.65%