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TSLP vs. CRSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TSLP and CRSH is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

TSLP vs. CRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Tesla ETF (TSLP) and YieldMax Short TSLA Option Income Strategy ETF (CRSH). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
37.63%
-38.11%
TSLP
CRSH

Key characteristics

Daily Std Dev

TSLP:

56.20%

CRSH:

56.43%

Max Drawdown

TSLP:

-46.00%

CRSH:

-58.87%

Current Drawdown

TSLP:

-29.68%

CRSH:

-41.47%

Returns By Period

In the year-to-date period, TSLP achieves a -24.07% return, which is significantly lower than CRSH's 28.84% return.


TSLP

YTD

-24.07%

1M

2.70%

6M

4.23%

1Y

37.63%

5Y*

N/A

10Y*

N/A

CRSH

YTD

28.84%

1M

-0.88%

6M

-21.36%

1Y

-38.11%

5Y*

N/A

10Y*

N/A

*Annualized

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TSLP vs. CRSH - Expense Ratio Comparison

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


Expense ratio chart for TSLP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TSLP: 0.99%
Expense ratio chart for CRSH: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CRSH: 0.99%

Risk-Adjusted Performance

TSLP vs. CRSH — Risk-Adjusted Performance Rank

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

TSLP
The Risk-Adjusted Performance Rank of TSLP is 6868
Overall Rank
The Sharpe Ratio Rank of TSLP is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLP is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TSLP is 7070
Omega Ratio Rank
The Calmar Ratio Rank of TSLP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TSLP is 5858
Martin Ratio Rank

CRSH
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLP vs. CRSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) 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.


The chart of Sharpe ratio for TSLP, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.00
TSLP: 0.64
The chart of Sortino ratio for TSLP, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.00
TSLP: 1.31
The chart of Omega ratio for TSLP, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
TSLP: 1.16
The chart of Calmar ratio for TSLP, currently valued at 0.78, compared to the broader market0.002.004.006.008.0010.0012.00
TSLP: 0.78
The chart of Martin ratio for TSLP, currently valued at 2.09, compared to the broader market0.0020.0040.0060.00
TSLP: 2.09


Chart placeholderNot enough data

Dividends

TSLP vs. CRSH - Dividend Comparison

TSLP's dividend yield for the trailing twelve months is around 41.86%, less than CRSH's 126.72% yield.


Drawdowns

TSLP vs. CRSH - Drawdown Comparison

The maximum TSLP drawdown since its inception was -46.00%, smaller than the maximum CRSH drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for TSLP and CRSH. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-29.68%
-41.47%
TSLP
CRSH

Volatility

TSLP vs. CRSH - Volatility Comparison

Kurv Yield Premium Strategy Tesla ETF (TSLP) has a higher volatility of 25.67% compared to YieldMax Short TSLA Option Income Strategy ETF (CRSH) at 22.96%. This indicates that TSLP's price experiences larger fluctuations and is considered to be riskier than CRSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.67%
22.96%
TSLP
CRSH