CRSH vs VOO

CRSH vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricCRSHVOOWinner
Expense Ratio1.05%0.03%
AUM$16M$997.4B
Dividend Yield84.49%1.08%
Holdings35509
YTD Return+14.15%+12.25%
1Y Return-2.97%+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)41.0%14.1%
Max Drawdown-61.5%-34.3%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionMay 1, 2024Sep 7, 2010

CRSH vs VOO Performance

YieldMax Short TSLA Option Income Strategy ETF (CRSH) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRSH returned -2.97% while VOO returned +20.92%. Year to date, CRSH is up 14.15% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

CRSH has been the more volatile fund, with annualized monthly volatility of 41.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 -0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CRSH charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, CRSH currently yields 84.49% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

CRSH and VOO share 0 holdings out of 508 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 VOO?

CRSH has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

Which performed better, CRSH or VOO?

Over the past year CRSH returned -2.97% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), CRSH annualized -25.19% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, CRSH or VOO?

CRSH has been the more volatile fund at 41.0% annualized versus 14.1% for VOO. Worst drawdown: CRSH -61.5% vs VOO -34.3%.

Should I hold both CRSH and VOO?

CRSH and VOO have a monthly-return correlation of -0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CRSH and VOO?

CRSH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, CRSH or VOO?

CRSH yields 84.49% while VOO yields 1.08%, so CRSH currently pays the higher dividend yield.

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