WMTI vs. CRSH
WMTI (REX WMT Growth & Income ETF) and CRSH (YieldMax Short TSLA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
WMTI vs. CRSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMTI achieves a -0.96% return, which is significantly lower than CRSH's 8.41% return.
WMTI
- 1D
- 0.69%
- 1M
- -6.82%
- 6M
- -5.95%
- YTD
- -0.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRSH
- 1D
- 2.58%
- 1M
- 2.15%
- 6M
- 8.55%
- YTD
- 8.41%
- 1Y
- -17.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. CRSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -0.96% | 9.99% |
CRSH YieldMax Short TSLA Option Income Strategy ETF | 8.41% | 3.75% |
Correlation
The correlation between WMTI and CRSH is 0.11, 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 Nov 4, 2025 | 0.11 |
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
WMTI vs. CRSH — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRSH
WMTI vs. CRSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) 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.
| WMTI | CRSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.54 | — |
| Martin ratioReturn relative to average drawdown | — | -0.85 | — |
Loading charts...
Drawdowns
WMTI vs. CRSH - Drawdown Comparison
The maximum WMTI drawdown since its inception was -20.60%, smaller than the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for WMTI and CRSH.
Loading charts...
Drawdown Indicators
| WMTI | CRSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -63.68% | +43.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.54% | — |
Current DrawdownCurrent decline from peak | -16.37% | -57.35% | +40.98% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -43.74% | +38.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.24% | — |
Volatility
WMTI vs. CRSH - Volatility Comparison
Loading charts...
Volatility by Period
| WMTI | CRSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.90% | 36.19% | -8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 47.40% | -19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 47.40% | -19.50% |
WMTI vs. CRSH - Expense Ratio Comparison
Both WMTI and CRSH have an expense ratio of 0.99%.
Dividends
WMTI vs. CRSH - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 26.01%, less than CRSH's 81.02% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRSH YieldMax Short TSLA Option Income Strategy ETF | 81.02% | 138.78% | 94.25% |
WMTI REX WMT Growth & Income ETF | 26.01% | 3.36% | 0.00% |
Frequently Asked Questions
WMTI and CRSH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WMTI and CRSH have the same expense ratio: 0.99% per year.
CRSH has the higher dividend yield at 81.02%, compared with 26.01% for WMTI.
They also come from different issuers: REX and YieldMax.
Find the right allocation for WMTI and CRSH
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