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CRSH vs IBHL

Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).

CRSH vs IBHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRSH
$19M
Winner
IBHL
$19M
Expense Ratio
CRSH
1.05%
Winner
IBHL
0.35%
Max Drawdown
CRSH
90.34%
Winner
IBHL
3.70%
Sharpe Ratio
CRSH
-0.39
Winner
IBHL
0.68
5Y Beta
Winner
CRSH
-1.66
IBHL
0.25

CRSH vs IBHL - Holdings Comparison

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

CRSH's top 25 holdings weight is 3.39%. IBHL's top 25 holdings weight is 29.54%.

RankCRSHIBHL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%
1261229 BC LTD. 10% (n/a) - 3.01%
#2N/A
QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.16%
#3N/A
n/a (n/a) - 1.89%
#4N/A
CARNIVAL CORP LTD. 5.75% (n/a) - 1.61%
#5N/A
DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.38%
#6N/A
TRANSDIGM, INC. 6.625% (n/a) - 1.21%
#7N/A
QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.20%
#8N/A
VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15%
#9N/A
IQVIA INC 6.25% (n/a) - 1.10%
#10N/A
BLOCK INC 6.5% (n/a) - 1.07%
#11N/A
HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04%
#12N/A
n/a (n/a) - 1.04%
#13N/A
VOYAGER PARENT LLC 9.25% (n/a) - 1.01%
#14N/A
ALTICE FRANCE SAS 6.5% (n/a) - 0.99%
#15N/A
CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.95%
#16N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95%
#17N/A
NCL CORPORATION LTD. 6.75% (n/a) - 0.95%
#18N/A
n/a (n/a) - 0.90%
#19N/A
n/a (n/a) - 0.89%
#20N/A
n/a (n/a) - 0.88%
#21N/A
ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87%
#22N/A
GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83%
#23N/A
n/a (n/a) - 0.83%
#24N/A
UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82%
#25N/A
ALTICE FRANCE SAS 6.875% (n/a) - 0.81%
Total Holdings1211

CRSH vs IBHL - Historical Returns

Returns include dividend reinvestment.

1M
CRSH
-4.72%
Winner
IBHL
-0.12%
3M
CRSH
-3.68%
Winner
IBHL
+0.34%
6M
Winner
CRSH
+9.46%
IBHL
+0.95%
1Y
CRSH
-21.91%
Winner
IBHL
+6.77%
Max(CAGR)
CRSH
-32.12%
Winner
IBHL
+7.44%

CRSH vs IBHL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCRSHIBHL
2026+5.65%+0.46%
2025-17.58%+8.46%
2024-52.18%N/A

CRSH vs IBHL Drawdown Comparison

The maximum drawdown for CRSH was -63.99%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.

The current CRSH drawdown is -57.97%. The current IBHL drawdown is -0.78%.

RankCRSHIBHL
#1-63.99%
Jun 11, 2024 - Dec 16, 2025
-3.70%
Apr 2, 2025 - Apr 25, 2025
#2-7.76%
May 10, 2024 - Jun 10, 2024
-3.03%
Feb 20, 2026 - Apr 17, 2026
#3-1.53%
May 2, 2024 - May 7, 2024
-1.40%
Sep 22, 2025 - Oct 24, 2025
#4N/A-1.34%
Apr 17, 2026 - May 29, 2026
#5N/A-0.97%
Oct 27, 2025 - Nov 25, 2025
#6N/A-0.78%
May 16, 2025 - May 30, 2025
#7N/A-0.78%
May 29, 2026 - Jun 5, 2026
#8N/A-0.75%
Jul 3, 2025 - Jul 22, 2025
#9N/A-0.56%
Aug 13, 2025 - Aug 22, 2025
#10N/A-0.52%
Apr 29, 2025 - May 12, 2025
#11N/A-0.46%
May 13, 2025 - May 16, 2025
#12N/A-0.43%
Aug 27, 2025 - Sep 4, 2025
#13N/A-0.42%
Dec 4, 2025 - Dec 18, 2025
#14N/A-0.34%
Mar 27, 2025 - Apr 2, 2025
#15N/A-0.33%
Jun 12, 2025 - Jun 20, 2025

Correlation

Correlation between CRSH and IBHL is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Dividend Comparison (2024 - 2026)

CRSH vs IBHL dividend yield comparison.

YearCRSHIBHL
202629.02%2.55%
2025138.78%4.90%
202494.25%0.00%

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