ULTI vs. CRCO
ULTI (REX IncomeMax Option Strategy ETF) and CRCO (YieldMax CRCL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. ULTI charges 1.25%/yr vs 1.01%/yr for CRCO.
Performance
ULTI vs. CRCO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ULTI achieves a -3.92% return, which is significantly higher than CRCO's -10.62% return.
ULTI
- 1D
- -2.81%
- 1M
- -24.77%
- 6M
- -22.06%
- YTD
- -3.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO
- 1D
- 4.23%
- 1M
- -14.27%
- 6M
- -17.23%
- YTD
- -10.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI vs. CRCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | -3.92% | -38.67% |
CRCO YieldMax CRCL Option Income Strategy ETF | -10.62% | -31.04% |
Correlation
The correlation between ULTI and CRCO is 0.48, 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 31, 2025 | 0.48 |
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
ULTI vs. CRCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and YieldMax CRCL Option Income Strategy ETF (CRCO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
ULTI vs. CRCO - Drawdown Comparison
The maximum ULTI drawdown since its inception was -42.09%, smaller than the maximum CRCO drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for ULTI and CRCO.
Loading charts...
Drawdown Indicators
| ULTI | CRCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.09% | -61.75% | +19.66% |
Current DrawdownCurrent decline from peak | -41.08% | -49.74% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -28.36% | -34.87% | +6.51% |
Volatility
ULTI vs. CRCO - Volatility Comparison
Loading charts...
Volatility by Period
| ULTI | CRCO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 61.35% | 84.67% | -23.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.35% | 84.67% | -23.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.35% | 84.67% | -23.32% |
ULTI vs. CRCO - Expense Ratio Comparison
ULTI has a 1.25% expense ratio, which is higher than CRCO's 1.01% expense ratio.
Dividends
ULTI vs. CRCO - Dividend Comparison
ULTI's dividend yield for the trailing twelve months is around 79.75%, less than CRCO's 139.79% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 139.79% | 35.79% |
ULTI REX IncomeMax Option Strategy ETF | 79.75% | 14.96% |
Frequently Asked Questions
ULTI and CRCO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRCO is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRCO is cheaper with a 1.01% expense ratio, compared with 1.25% for ULTI.
CRCO has the higher dividend yield at 139.79%, compared with 79.75% for ULTI.
They also come from different issuers: REX Shares and YieldMax. Their fees differ too: 1.25% for ULTI and 1.01% for CRCO.
Find the right allocation for ULTI and CRCO
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