CRSH vs QQQY

CRSH vs QQQY

Which is better, CRSH or QQQY?

QQQY has been ahead.

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

Lower Fees: QQQYHigher Returns: QQQY

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

MetricCRSHQQQY
Expense Ratio1.05%1.01%Best
AUM$14M$192M
Dividend Yield79.84%33.38%
Holdings2610
YTD Return+11.27%+17.03%Best
1Y Return+11.88%+20.86%Best
3Y Return (annualized)-+28.44%
Volatility (annualized)40.2%16.5%Best
Max Drawdown-61.5%-12.6%Best
$10,000 over 2.5 years$4,932$19,913Best
Fund FamilyYieldMax ETFDefiance ETFs, LLC
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 1, 2024Sep 13, 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 QQQY 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 VTIQQQY against:QQQY vs VXUS

CRSH vs QQQY Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC. Over the past year CRSH returned +11.88% while QQQY returned +20.86%. Year to date, CRSH is up 11.27% versus a gain of 17.03% for QQQY.

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 16.5% for QQQY. 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 -12.6% for QQQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRSH charges 1.05% per year while QQQY charges 1.01%. On a $10,000 position that is $105 vs $101 annually, a gap of $4 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 33.38% for QQQY.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 1 in QQQY, totalling 28.3% and 39.6% 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 QQQY, against full books of 26 and 10.

You are not choosing between two funds in isolation.

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

CRSHQQQY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or QQQY?

CRSH has an expense ratio of 1.05% while QQQY charges 1.01%. QQQY is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, CRSH or QQQY?

Over the past year CRSH returned +11.88% vs +20.86% for QQQY, so QQQY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRSH or QQQY?

CRSH has been the more volatile fund at 40.2% annualized versus 16.5% for QQQY. Worst drawdown: CRSH -61.5% vs QQQY -12.6%.

Should I hold both CRSH and QQQY?

CRSH and QQQY have a monthly-return correlation of -0.48, 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 QQQY?

CRSH yields 79.84% while QQQY yields 33.38%, so CRSH currently pays the higher dividend yield.

Is QQQY better than CRSH?

QQQY has a lower expense ratio. QQQY 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.