CRSH vs SPY

CRSH vs SPY

Which is better, CRSH or SPY?

Multi Alternative against Large Cap Blend.

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

Lower Fees: SPYHigher Returns: SPY

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

MetricCRSHSPY
Expense Ratio1.05%0.09%Best
AUM$15M$804.7B
Dividend Yield97.67%0.98%
Holdings12505
YTD Return+8.37%+11.52%Best
1Y Return-8.15%+17.48%Best
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Volatility (annualized)40.7%11.8%Best
Max Drawdown-61.5%-18.8%Best
$10,000 over 2.4 years$4,808$15,533Best
Fund FamilyYieldMax ETFState Street Investment Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMay 1, 2024Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 2, 2024 to Sep 10, 2026 (2.4 years).

CRSH vs SPY 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 2.4 years both funds cover.

CRSH vs SPY Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CRSH returned -8.15% while SPY returned +17.48%. Year to date, CRSH is up 8.37% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRSH has been the more volatile fund, with annualized monthly volatility of 40.7% compared with 11.8% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRSH charges 1.05% per year while SPY charges 0.09%. On a $10,000 position that is $105 vs $9 annually, a gap of $96 per year that compounds over a long holding period. On income, CRSH currently yields 97.67% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in CRSH and 504 in SPY, totalling 16.7% and 100.0% 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 504 in SPY, against full books of 12 and 505.

You are not choosing between two funds in isolation.

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

CRSHSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRSH or SPY?

CRSH has an expense ratio of 1.05% while SPY charges 0.09%. SPY is the cheaper option, by $96 a year on a $10,000 investment.

Which performed better, CRSH or SPY?

Over the past year CRSH returned -8.15% vs +17.48% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), CRSH annualized -26.30% vs +20.14% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRSH or SPY?

CRSH has been the more volatile fund at 40.7% annualized versus 11.8% for SPY. Worst drawdown: CRSH -61.5% vs SPY -18.8%.

Should I hold both CRSH and SPY?

CRSH and SPY have a monthly-return correlation of -0.46, 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 SPY?

CRSH yields 97.67% while SPY yields 0.98%, so CRSH currently pays the higher dividend yield.

Is SPY better than CRSH?

SPY has a lower expense ratio. SPY 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.