CRCO vs SPY
YieldMax CRCL Option Income Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CRCO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.09% | |
| AUM | $21M | $821.1B | |
| Dividend Yield | 156.92% | 1.01% | |
| Holdings | 13 | 505 | |
| YTD Return | -0.07% | +12.22% | |
| 1Y Return | -33.95% | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -61.8% | -56.5% | |
| Fund Family | YieldMax ETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 29, 2025 | Jan 22, 1993 |
CRCO vs SPY Performance
YieldMax CRCL Option Income Strategy ETF (CRCO) is a ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CRCO returned -33.95% while SPY returned +20.83%. Year to date, CRCO is down 0.07% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -61.8% for CRCO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CRCO charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, CRCO currently yields 156.92% against 1.01% for SPY.
Holdings Overlap
CRCO and SPY share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRCO or SPY?
CRCO has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, CRCO or SPY?
Over the past year CRCO returned -33.95% vs +20.83% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between CRCO and SPY?
CRCO and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, CRCO or SPY?
CRCO yields 156.92% while SPY yields 1.01%, so CRCO currently pays the higher dividend yield.
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