CRSH vs EALT

CRSH vs EALT

Which is better, CRSH or EALT?

Each has led over a different period.

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

Lower Fees: EALTHigher 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

MetricCRSHEALT
Expense Ratio1.05%0.69%Best
AUM$14M$189M
Dividend Yield79.84%0.00%
Holdings2623
YTD Return+11.27%Best+3.94%
1Y Return+11.88%Best+6.78%
3Y Return (annualized)-+12.25%
Volatility (annualized)40.2%8.3%Best
Max Drawdown-61.5%-14.8%Best
$10,000 over 2.5 years$4,932$13,139Best
Fund FamilyYieldMax ETFInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 1, 2024Oct 2, 2023

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).

CRSH vs EALT 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 CRSH against instead:CRSH vs SPYCRSH vs QQQCRSH vs VOOCRSH vs VTIEALT against:EALT vs VXUS

CRSH vs EALT Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and Innovator US Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an ETF from Innovator ETFs Trust. Over the past year CRSH returned +11.88% while EALT returned +6.78%. Year to date, CRSH is up 11.27% versus a gain of 3.94% for EALT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRSH has been the more volatile fund, with annualized monthly volatility of 40.2% compared with 8.3% for EALT. 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 -61.5% for CRSH and -14.8% for EALT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRSH charges 1.05% per year while EALT charges 0.69%. On a $10,000 position that is $105 vs $69 annually, a gap of $36 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 0.00% for EALT.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 1 in EALT, totalling 28.3% and 100.0% 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 CRSH and 1 in EALT, against full books of 26 and 23.

You are not choosing between two funds in isolation.

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

CRSHEALT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or EALT?

CRSH has an expense ratio of 1.05% while EALT charges 0.69%. EALT is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, CRSH or EALT?

Over the past year CRSH returned +11.88% vs +6.78% for EALT, so CRSH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRSH or EALT?

CRSH has been the more volatile fund at 40.2% annualized versus 8.3% for EALT. Worst drawdown: CRSH -61.5% vs EALT -14.8%.

Should I hold both CRSH and EALT?

CRSH and EALT have a monthly-return correlation of -0.47, 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, CRSH or EALT?

CRSH yields 79.84% while EALT yields 0.00%, so CRSH currently pays the higher dividend yield.

Is EALT better than CRSH?

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