CRSH vs IBTR

Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

CRSH vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRSH(ETF)	IBTR(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.05%	0.07%
Max Drawdown	90.60%	3.37%
Sharpe Ratio	-0.10	-0.52
5Y Beta	-1.63	0.18

Net Assets

CRSH

$17M

IBTR

$17M

Expense Ratio

CRSH

1.05%

Winner

IBTR

0.07%

Max Drawdown

CRSH

90.60%

Winner

IBTR

3.37%

Sharpe Ratio

Winner

CRSH

-0.10

IBTR

-0.52

5Y Beta

Winner

CRSH

-1.63

IBTR

0.18

CRSH vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	CRSH	IBTR
1 month	-8.89%	+0.86%
3 months	+14.02%	+0.20%
6 months	+6.42%	+0.39%
1 year	-20.84%	N/A
Max(CAGR)	-53.22%	+0.93%

CRSH

-8.89%

Winner

IBTR

+0.86%

Winner

CRSH

+14.02%

IBTR

+0.20%

Winner

CRSH

+6.42%

IBTR

+0.39%

CRSH

-20.84%

IBTR

N/A

Max(CAGR)

CRSH

-53.22%

Winner

IBTR

+0.93%

CRSH vs IBTR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CRSH	IBTR
2026	+12.91%	+0.39%
2025	-55.24%	N/A
2024	-68.04%	N/A

CRSH vs IBTR 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 IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CRSH drawdown is -83.48%. The current IBTR drawdown is -1.30%.

Rank	CRSH	IBTR
#1	-86.76% May 10, 2024 - Dec 16, 2025	-2.88% Apr 17, 2026 - May 19, 2026
#2	-1.53% May 2, 2024 - May 7, 2024	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	N/A	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	N/A	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	N/A	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.07% Mar 26, 2026 - Mar 30, 2026

Correlation

Correlation between CRSH and IBTR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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