CRSH vs QQQ

CRSH vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricCRSHQQQWinner
Expense Ratio1.05%0.18%
AUM$16M$496.3B
Dividend Yield84.49%0.44%
Holdings35108
YTD Return+8.48%+16.64%
1Y Return-8.67%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)41.5%30.6%
Max Drawdown-61.5%-83.0%
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
InceptionMay 1, 2024Mar 10, 1999

CRSH vs QQQ Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CRSH returned -8.67% while QQQ returned +27.27%. Year to date, CRSH is up 8.48% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

CRSH has been the more volatile fund, with annualized monthly volatility of 41.5% compared with 30.6% for QQQ. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CRSH charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, CRSH currently yields 84.49% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

CRSH and QQQ share 0 holdings out of 105 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, CRSH or QQQ?

CRSH has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, CRSH or QQQ?

Over the past year CRSH returned -8.67% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), CRSH annualized -26.80% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, CRSH or QQQ?

CRSH has been the more volatile fund at 41.5% annualized versus 30.6% for QQQ. Worst drawdown: CRSH -61.5% vs QQQ -83.0%.

Should I hold both CRSH and QQQ?

CRSH and QQQ have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CRSH and QQQ?

CRSH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, CRSH or QQQ?

CRSH yields 84.49% while QQQ yields 0.44%, so CRSH currently pays the higher dividend yield.

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