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. A 0.51 correlation means they provide meaningful diversification when combined. ULTI charges 1.25%/yr vs 1.01%/yr for CRCO.
Performance
ULTI vs. CRCO - Performance Comparison
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Returns By Period
In the year-to-date period, ULTI achieves a 14.78% return, which is significantly higher than CRCO's -6.32% return.
ULTI
- 1D
- -4.27%
- 1M
- -17.66%
- YTD
- 14.78%
- 6M
- 6.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO
- 1D
- -4.30%
- 1M
- -31.55%
- YTD
- -6.32%
- 6M
- -8.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI vs. CRCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | 14.78% | -38.67% |
CRCO YieldMax CRCL Option Income Strategy ETF | -6.32% | -31.04% |
Correlation
The correlation between ULTI and CRCO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.51 |
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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.
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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.
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Drawdown Indicators
| ULTI | CRCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.09% | -61.75% | +19.66% |
Current DrawdownCurrent decline from peak | -29.61% | -47.33% | +17.72% |
Average DrawdownAverage peak-to-trough decline | -27.81% | -33.71% | +5.90% |
Volatility
ULTI vs. CRCO - Volatility Comparison
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Volatility by Period
| ULTI | CRCO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.20% | 85.29% | -23.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.20% | 85.29% | -23.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.20% | 85.29% | -23.09% |
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 60.21%, less than CRCO's 122.56% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 122.56% | 35.79% |
ULTI REX IncomeMax Option Strategy ETF | 60.21% | 14.96% |
Frequently Asked Questions
ULTI and CRCO have a correlation of 0.51, 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 122.56%, compared with 60.21% 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.
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