CRCO vs IVV

CRCO vs IVV

Which is better, CRCO or IVV?

Option Writing against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricCRCOIVV
Expense Ratio1.01%0.03%Best
AUM$50M$896.5B
Dividend Yield163.56%1.10%
Holdings31508
YTD Return-2.70%+13.59%Best
1Y Return-35.77%+17.54%Best
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)75.9%12.7%Best
Max Drawdown-61.8%-8.9%Best
$10,000 over 1 years$6,534$11,621Best
Fund FamilyYieldMax ETFiShares by BlackRock (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionSep 29, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).

CRCO vs IVV 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 1 years both funds cover.

CRCO vs IVV Performance

YieldMax CRCL Option Income Strategy ETF (CRCO) is an ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CRCO returned -35.77% while IVV returned +17.54%. Year to date, CRCO is down 2.70% versus a gain of 13.59% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRCO has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 12.7% for IVV. 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 -61.8% for CRCO and -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

Fees and Cost Over Time

CRCO charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, CRCO currently yields 163.56% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 2 holdings in CRCO and 506 in IVV, totalling 11.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in CRCO and 506 in IVV, against full books of 31 and 508.

You are not choosing between two funds in isolation.

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

CRCOIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRCO or IVV?

CRCO has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, CRCO or IVV?

Over the past year CRCO returned -35.77% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CRCO annualized -34.66% vs +16.21% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRCO or IVV?

CRCO has been the more volatile fund at 75.9% annualized versus 12.7% for IVV. Worst drawdown: CRCO -61.8% vs IVV -8.9%.

Should I hold both CRCO and IVV?

CRCO and IVV have a monthly-return correlation of 0.15, 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, CRCO or IVV?

CRCO yields 163.56% while IVV yields 1.10%, so CRCO currently pays the higher dividend yield.

Is IVV better than CRCO?

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