CRSH vs PLTY

CRSH vs PLTY

Which is better, CRSH or PLTY?

Opposite sides of the same exposure.

CRSH has a lower expense ratio. PLTY led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees.

Lower Fees: CRSHHigher Returns: PLTY

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

MetricCRSHPLTY
Expense Ratio1.05%Best1.07%
AUM$14M$387M
Dividend Yield79.84%79.70%
Holdings2634
YTD Return+11.27%+20.52%Best
1Y Return+11.88%+13.11%Best
Volatility (annualized)41.7%Best53.0%
Max Drawdown-55.8%-41.4%Best
$10,000 over 2 years$5,986$30,405Best
Fund FamilyYieldMax ETFYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 1, 2024Oct 7, 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 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 14, 2026 (2 years).

CRSH vs PLTY 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 years both funds cover.

Compare CRSH against instead:CRSH vs SPYCRSH vs QQQCRSH vs VOOCRSH vs VTIPLTY against:PLTY vs VXUS

CRSH vs PLTY Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and YieldMax PLTR Option Income Strategy ETF (PLTY) is an ETF from YieldMax ETF. Over the past year CRSH returned +11.88% while PLTY returned +13.11%. Year to date, CRSH is up 11.27% versus a gain of 20.52% for PLTY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PLTY has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 41.7% 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 -55.8% for CRSH and -41.4% for PLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.56. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

CRSH charges 1.05% per year while PLTY charges 1.07%. On a $10,000 position that is $105 vs $107 annually, a gap of $2 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 79.70% for PLTY.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 1 in PLTY, totalling 28.3% and 40.5% 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 PLTY, against full books of 26 and 34.

You are not choosing between two funds in isolation.

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

CRSHPLTY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or PLTY?

CRSH has an expense ratio of 1.05% while PLTY charges 1.07%. CRSH is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, CRSH or PLTY?

Over the past year CRSH returned +11.88% vs +13.11% for PLTY, so PLTY leads on 1-year performance. Over the longest common window we track (2 years), CRSH annualized -22.63% vs +74.37% for PLTY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRSH or PLTY?

PLTY has been the more volatile fund at 53.0% annualized versus 41.7% for CRSH. Worst drawdown: CRSH -55.8% vs PLTY -41.4%.

Should I hold both CRSH and PLTY?

CRSH and PLTY have a monthly-return correlation of -0.56, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, CRSH or PLTY?

CRSH yields 79.84% while PLTY yields 79.70%, so CRSH currently pays the higher dividend yield.

Is PLTY better than CRSH?

CRSH has a lower expense ratio. PLTY led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.