CRSH vs AAPB

Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

CRSH vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRSH(ETF)	AAPB(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.05%	N/A
Max Drawdown	90.60%	58.13%
Sharpe Ratio	-0.10	1.15
5Y Beta	-1.63	2.14
P/E Ratio	N/A	34.43
Forward P/E	N/A	32.47
PEG Ratio	N/A	1.06
5Y EPS CAGR	N/A	11.10%
Debt to Equity	N/A	76.59%
P/S Ratio	N/A	9.54
P/B Ratio	N/A	41.84

Net Assets

CRSH

$17M

AAPB

$17M

Expense Ratio

CRSH

1.05%

AAPB

N/A

Max Drawdown

CRSH

90.60%

Winner

AAPB

58.13%

Sharpe Ratio

CRSH

-0.10

Winner

AAPB

1.15

5Y Beta

Winner

CRSH

-1.63

AAPB

2.14

P/E Ratio

CRSH

N/A

AAPB

34.43

Forward P/E

CRSH

N/A

AAPB

32.47

PEG Ratio

CRSH

N/A

AAPB

1.06

5Y EPS CAGR

CRSH

N/A

AAPB

11.10%

Debt to Equity

CRSH

N/A

AAPB

76.59%

P/S Ratio

CRSH

N/A

AAPB

9.54

P/B Ratio

CRSH

N/A

AAPB

41.84

CRSH vs AAPB - Holdings Comparison

CRSH and AAPB have 0 common holdings. Overlap is 0.00%

CRSH's top 25 holdings weight is 2.21%. AAPB's top 25 holdings weight is 66.67%.

Rank	CRSH	AAPB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%	APPLE INC (AAPL) - 66.67%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CRSH vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	CRSH	AAPB
1 month	-8.89%	-14.40%
3 months	+14.02%	-3.12%
6 months	+6.42%	+19.15%
1 year	-20.84%	+63.79%
5 years(CAGR)	N/A	+16.97%
Max(CAGR)	-53.22%	+16.97%

Winner

CRSH

-8.89%

AAPB

-14.40%

Winner

CRSH

+14.02%

AAPB

-3.12%

CRSH

+6.42%

Winner

AAPB

+19.15%

CRSH

-20.84%

Winner

AAPB

+63.79%

5Y(CAGR)

CRSH

N/A

AAPB

+16.97%

Max(CAGR)

CRSH

-53.22%

Winner

AAPB

+16.97%

CRSH vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CRSH	AAPB
2026	+12.91%	+19.47%
2025	-55.24%	+4.65%
2024	-68.04%	+56.92%
2023	N/A	+88.68%
2022	N/A	-38.44%

CRSH vs AAPB Drawdown Comparison

The maximum drawdown for CRSH was -86.76%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current CRSH drawdown is -83.48%. The current AAPB drawdown is -17.78%.

Rank	CRSH	AAPB
#1	-86.76% May 10, 2024 - Dec 16, 2025	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-1.53% May 2, 2024 - May 7, 2024	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	N/A	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	N/A	-28.11% Dec 2, 2025 - May 12, 2026
#5	N/A	-25.51% Jun 2, 2026 - Jul 15, 2026
#6	N/A	-23.18% Jul 16, 2024 - Dec 3, 2024
#7	N/A	-21.73% Jul 28, 2026 - Aug 12, 2026
#8	N/A	-8.86% Jun 17, 2024 - Jul 2, 2024
#9	N/A	-7.53% Jul 17, 2026 - Jul 27, 2026
#10	N/A	-5.36% Jun 30, 2023 - Jul 19, 2023
#11	N/A	-4.60% Dec 17, 2024 - Dec 20, 2024
#12	N/A	-4.60% Jul 10, 2024 - Jul 15, 2024
#13	N/A	-4.05% May 28, 2026 - Jun 2, 2026
#14	N/A	-2.92% Jul 19, 2023 - Jul 28, 2023
#15	N/A	-1.80% Jun 22, 2023 - Jun 27, 2023

Correlation

Correlation between CRSH and AAPB is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101