CRSH vs NVDY
YieldMax Short TSLA Option Income Strategy ETF vs YieldMax NVDA Option Income Strategy ETF
Which is better, CRSH or NVDY?
NVDY has been ahead.
CRSH has a lower expense ratio. NVDY led over 1Y and the full window.
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
| Metric | CRSH | NVDY |
|---|---|---|
| Expense Ratio | 1.05%Best | 1.09% |
| AUM | $14M | $1.4B |
| Dividend Yield | 79.84% | 54.70% |
| Holdings | 26 | 32 |
| YTD Return | +11.27% | +15.76%Best |
| 1Y Return | +11.88% | +23.13%Best |
| 3Y Return (annualized) | - | +49.62% |
| Volatility (annualized) | 40.2% | 26.7%Best |
| Max Drawdown | -61.5% | -33.9%Best |
| $10,000 over 2.5 years | $4,932 | $22,065Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 1, 2024 | May 10, 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 NVDY 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.
CRSH vs NVDY Performance
YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF. Over the past year CRSH returned +11.88% while NVDY returned +23.13%. Year to date, CRSH is up 11.27% versus a gain of 15.76% for NVDY.
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 26.7% for NVDY. 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 -33.9% for NVDY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.23. They move largely independently of each other.
Fees and Cost Over Time
CRSH charges 1.05% per year while NVDY charges 1.09%. On a $10,000 position that is $105 vs $109 annually, a gap of $4 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 54.70% for NVDY.
Holdings Overlap
We hold position weights for 2 holdings in CRSH and 2 in NVDY, totalling 28.3% and 20.0% 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 NVDY, against full books of 26 and 32.
Top Shared Holdings
| Stock | Weight in CRSH | Weight in NVDY | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 16.02% | 17.20% | 1.18% |
| FGXXXFirst American Government Obligations Fund | 12.25% | 2.76% | 9.49% |
You are not choosing between two funds in isolation.
Whichever of CRSH and NVDY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CRSH or NVDY?
CRSH has an expense ratio of 1.05% while NVDY charges 1.09%. CRSH is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, CRSH or NVDY?
Over the past year CRSH returned +11.88% vs +23.13% for NVDY, so NVDY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRSH or NVDY?
CRSH has been the more volatile fund at 40.2% annualized versus 26.7% for NVDY. Worst drawdown: CRSH -61.5% vs NVDY -33.9%.
Should I hold both CRSH and NVDY?
CRSH and NVDY have a monthly-return correlation of -0.23, 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 NVDY?
CRSH yields 79.84% while NVDY yields 54.70%, so CRSH currently pays the higher dividend yield.
Is NVDY better than CRSH?
CRSH has a lower expense ratio. NVDY 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.