CONY vs CRSH

CONY vs CRSH

Which is better, CONY or CRSH?

Each has led over a different period.

CONY has a lower expense ratio. CONY led over the full window, CRSH over 1Y.

Lower Fees: CONYHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCONYCRSH
Expense Ratio1.04%Best1.05%
AUM$381M$14M
Dividend Yield119.91%79.84%
Holdings1726
YTD Return-21.83%+11.27%Best
1Y Return-42.68%+11.88%Best
3Y Return (annualized)+9.76%-
Volatility (annualized)55.6%40.2%Best
Max Drawdown-63.6%-61.5%Best
$10,000 over 2.5 years$6,043Best$4,932
Fund FamilyYieldMax ETFYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionAug 14, 2023May 1, 2024

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: May 2, 2024 to Oct 14, 2026 (2.5 years).

CONY vs CRSH growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.

Compare CONY against instead:CONY vs SPYCONY vs QQQCONY vs VOOCONY vs VTICRSH against:CRSH vs VXUS

CONY vs CRSH Performance

YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF and YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF. Over the past year CONY returned -42.68% while CRSH returned +11.88%. Year to date, CONY is down 21.83% versus a gain of 11.27% for CRSH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CONY has been the more volatile fund, with annualized monthly volatility of 55.6% compared with 40.2% for CRSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -63.6% for CONY and -61.5% for CRSH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CONY charges 1.04% per year while CRSH charges 1.05%. On a $10,000 position that is $104 vs $105 annually, a gap of $1 per year that compounds over a long holding period. On income, CONY currently yields 119.91% against 79.84% for CRSH.

Holdings Overlap

We hold position weights for 2 holdings in CONY and 2 in CRSH, totalling 27.7% and 28.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 2 positions we hold weights for in CONY and 2 in CRSH, against full books of 17 and 26.

Top Shared Holdings

StockWeight in CONYWeight in CRSHDifference
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202724.92%16.02%8.90%
FGXXXFirst American Government Obligations Fund2.81%12.25%9.44%

You are not choosing between two funds in isolation.

Whichever of CONY and CRSH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CONYCRSH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CONY or CRSH?

CONY has an expense ratio of 1.04% while CRSH charges 1.05%. CONY is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, CONY or CRSH?

Over the past year CONY returned -42.68% vs +11.88% for CRSH, so CRSH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CONY or CRSH?

CONY has been the more volatile fund at 55.6% annualized versus 40.2% for CRSH. Worst drawdown: CONY -63.6% vs CRSH -61.5%.

Should I hold both CONY and CRSH?

CONY and CRSH have a monthly-return correlation of -0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CONY or CRSH?

CONY yields 119.91% while CRSH yields 79.84%, so CONY currently pays the higher dividend yield.

Is CRSH better than CONY?

CONY has a lower expense ratio. CONY led over the full window, CRSH over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.