CRSH vs WGMI

CRSH vs WGMI

Which is better, CRSH or WGMI?

Each has led over a different period.

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

Lower Fees: WGMIHigher 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

MetricCRSHWGMI
Expense Ratio1.05%0.75%Best
AUM$14M$194M
Dividend Yield79.84%0.00%
Holdings2657
YTD Return+11.27%Best-19.60%
1Y Return+11.88%Best-47.00%
3Y Return (annualized)-+55.28%
Volatility (annualized)40.2%Best80.0%
Max Drawdown-61.5%Best-62.8%
$10,000 over 2.5 years$4,932$24,007Best
Fund FamilyYieldMax ETFValkyrie Funds
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 1, 2024Feb 7, 2022

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 WGMI 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 VTIWGMI against:WGMI vs VXUS

CRSH vs WGMI Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and CoinShares Bitcoin Mining and Digital Power ETF (WGMI) is an ETF from Valkyrie Funds. Over the past year CRSH returned +11.88% while WGMI returned -47.00%. Year to date, CRSH is up 11.27% versus a loss of 19.60% for WGMI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WGMI has been the more volatile fund, with annualized monthly volatility of 80.0% compared with 40.2% 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 -61.5% for CRSH and -62.8% for WGMI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRSH charges 1.05% per year while WGMI charges 0.75%. On a $10,000 position that is $105 vs $75 annually, a gap of $30 per year that compounds over a long holding period. On income, CRSH currently yields 79.84% against 0.00% for WGMI.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 28 in WGMI, totalling 28.3% and 99.9% 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 28 in WGMI, against full books of 26 and 57.

You are not choosing between two funds in isolation.

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

CRSHWGMI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or WGMI?

CRSH has an expense ratio of 1.05% while WGMI charges 0.75%. WGMI is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, CRSH or WGMI?

Over the past year CRSH returned +11.88% vs -47.00% for WGMI, 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 WGMI?

WGMI has been the more volatile fund at 80.0% annualized versus 40.2% for CRSH. Worst drawdown: CRSH -61.5% vs WGMI -62.8%.

Should I hold both CRSH and WGMI?

CRSH and WGMI have a monthly-return correlation of -0.49, 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 WGMI?

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

Is WGMI better than CRSH?

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