CRSH vs GDXY

CRSH vs GDXY

Which is better, CRSH or GDXY?

Each has led over a different period.

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

Lower Fees: GDXYHigher 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

MetricCRSHGDXY
Expense Ratio1.05%1.00%Best
AUM$14M$306M
Dividend Yield79.84%81.80%
Holdings2628
YTD Return+11.27%Best-10.44%
1Y Return+11.88%Best-6.69%
Volatility (annualized)40.2%33.4%Best
Max Drawdown-61.5%-37.0%Best
$10,000 over 2.4 years$5,189$14,862Best
Fund FamilyYieldMax ETFYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 1, 2024May 20, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 21, 2024 to Oct 14, 2026 (2.4 years).

CRSH vs GDXY 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 2.4 years both funds cover.

Compare CRSH against instead:CRSH vs SPYCRSH vs QQQCRSH vs VOOCRSH vs VTIGDXY against:GDXY vs VXUS

CRSH vs GDXY Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year CRSH returned +11.88% while GDXY returned -6.69%. Year to date, CRSH is up 11.27% versus a loss of 10.44% for GDXY.

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 33.4% for GDXY. 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 -37.0% for GDXY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.05. They move largely independently of each other.

Fees and Cost Over Time

CRSH charges 1.05% per year while GDXY charges 1.00%. On a $10,000 position that is $105 vs $100 annually, a gap of $5 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 81.80% for GDXY.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 2 in GDXY, totalling 28.3% and 21.8% 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 CRSH and 2 in GDXY, against full books of 26 and 28.

Top Shared Holdings

StockWeight in CRSHWeight in GDXYDifference
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202716.02%19.66%3.64%
FGXXXFirst American Government Obligations Fund12.25%2.17%10.08%

You are not choosing between two funds in isolation.

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

CRSHGDXY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or GDXY?

CRSH has an expense ratio of 1.05% while GDXY charges 1.00%. GDXY is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, CRSH or GDXY?

Over the past year CRSH returned +11.88% vs -6.69% for GDXY, so CRSH leads on 1-year performance. Over the longest common window we track (2 years), CRSH annualized -23.92% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRSH or GDXY?

CRSH has been the more volatile fund at 40.2% annualized versus 33.4% for GDXY. Worst drawdown: CRSH -61.5% vs GDXY -37.0%.

Should I hold both CRSH and GDXY?

CRSH and GDXY have a monthly-return correlation of -0.05, 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 GDXY?

CRSH yields 79.84% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.

Is GDXY better than CRSH?

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