CRSH vs LCDS
Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).
CRSH vs LCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRSH vs LCDS - Holdings Comparison
CRSH and LCDS have 0 common holdings. Overlap is 0.00%
CRSH's top 25 holdings weight is 2.45%. LCDS's top 25 holdings weight is 61.87%.
| Rank | CRSH | LCDS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45% | NVIDIA CORP (NVDA) - 9.33% |
| #2 | N/A | APPLE INC (AAPL) - 7.02% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.69% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.57% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.87% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.35% |
| #9 | N/A | EXXON MOBIL CORP (XOM) - 1.97% |
| #10 | N/A | WELLS FARGO & CO (WFC) - 1.96% |
| #11 | N/A | MASTERCARD INC CLASS A (MA) - 1.55% |
| #12 | N/A | TESLA INC (TSLA) - 1.50% |
| #13 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.27% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.26% |
| #17 | N/A | CSX CORP (CSX) - 1.18% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 1.18% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | N/A | HOWMET AEROSPACE INC (HWM) - 0.99% |
| #21 | N/A | RTX CORP (RTX) - 0.99% |
| #22 | N/A | AMERICAN EXPRESS CO (AXP) - 0.99% |
| #23 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.97% |
| #24 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #25 | N/A | CONOCOPHILLIPS (COP) - 0.92% |
| Total Holdings | 1 | 114 |
CRSH vs LCDS - Historical Returns
Returns include dividend reinvestment.
CRSH vs LCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CRSH | LCDS |
|---|---|---|
| 2026 | +3.24% | +10.00% |
| 2025 | -17.58% | +17.66% |
| 2024 | -52.18% | +10.32% |
CRSH vs LCDS 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 LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CRSH drawdown is -58.93%. The current LCDS drawdown is -0.66%.
| Rank | CRSH | LCDS |
|---|---|---|
| #1 | -63.99% Jun 11, 2024 - Dec 16, 2025 | -18.39% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -7.76% May 10, 2024 - Jun 10, 2024 | -9.03% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -1.53% May 2, 2024 - May 7, 2024 | -5.04% Oct 29, 2025 - Dec 11, 2025 |
| #4 | N/A | -4.57% Dec 6, 2024 - Jan 23, 2025 |
| #5 | N/A | -4.08% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -4.08% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -2.88% Oct 6, 2025 - Oct 21, 2025 |
| #8 | N/A | -2.72% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -2.54% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.40% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -2.13% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.98% May 14, 2026 - May 27, 2026 |
| #14 | N/A | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.34% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between CRSH and LCDS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
CRSH vs LCDS dividend yield comparison.
| Year | CRSH | LCDS |
|---|---|---|
| 2026 | 30.99% | 0.18% |
| 2025 | 138.78% | 0.92% |
| 2024 | 94.25% | 0.48% |
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