CRSH vs NEWZ

Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).

CRSH vs NEWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRSH(ETF)	NEWZ(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.05%	0.75%
Max Drawdown	90.34%	19.40%
Sharpe Ratio	-0.39	-0.05
5Y Beta	-1.66	0.78
P/E Ratio	N/A	20.40
Forward P/E	N/A	18.85
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	18.43%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	4.12

Net Assets

CRSH

$19M

NEWZ

$19M

Expense Ratio

CRSH

1.05%

Winner

NEWZ

0.75%

Max Drawdown

CRSH

90.34%

Winner

NEWZ

19.40%

Sharpe Ratio

CRSH

-0.39

Winner

NEWZ

-0.05

5Y Beta

Winner

CRSH

-1.66

NEWZ

0.78

P/E Ratio

CRSH

N/A

NEWZ

20.40

Forward P/E

CRSH

N/A

NEWZ

18.85

PEG Ratio

CRSH

N/A

NEWZ

0.50

5Y EPS CAGR

CRSH

N/A

NEWZ

18.43%

P/S Ratio

CRSH

N/A

NEWZ

2.28

P/B Ratio

CRSH

N/A

NEWZ

4.12

CRSH vs NEWZ - Holdings Comparison

CRSH and NEWZ have 1 common holdings. Overlap is 0.05%

CRSH's top 25 holdings weight is 3.39%. NEWZ's top 25 holdings weight is 84.48%.

Rank	CRSH	NEWZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%	ALPHABET INC CLASS C (GOOG) - 3.71%
#2	N/A	KRYSTAL BIOTECH INC (KRYS) - 3.69%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 3.49%
#4	N/A	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.48%
#5	N/A	ALTRIA GROUP INC (MO) - 3.48%
#6	N/A	CINCINNATI FINANCIAL CORP (CINF) - 3.47%
#7	N/A	NEWMARKET CORP (NEU) - 3.44%
#8	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.43%
#9	N/A	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.42%
#10	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40%
#11	N/A	ASTRAZENECA PLC (AZN) - 3.39%
#12	N/A	ABBVIE INC (ABBV) - 3.38%
#13	N/A	NISOURCE INC (NI) - 3.37%
#14	N/A	AMEREN CORP (AEE) - 3.37%
#15	N/A	WEC ENERGY GROUP INC (WEC) - 3.37%
#16	N/A	META PLATFORMS INC CLASS A (META) - 3.36%
#17	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 3.32%
#18	N/A	CORE & MAIN INC CLASS A (CNM) - 3.29%
#19	N/A	PACKAGING CORP OF AMERICA (PKG) - 3.27%
#20	N/A	WOODWARD INC (WWD) - 3.27%
#21	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24%
#22	N/A	EMCOR GROUP INC (EME) - 3.23%
#23	N/A	FUTU HOLDINGS LTD ADR (FUTU) - 3.21%
#24	N/A	TANGER INC (SKT) - 3.21%
#25	N/A	BWX TECHNOLOGIES INC (BWXT) - 3.19%
Total Holdings	1	33

CRSH vs NEWZ - Historical Returns

Returns include dividend reinvestment.

Period	CRSH	NEWZ
1 month	-4.72%	-0.83%
3 months	-3.68%	+2.84%
6 months	+9.46%	+4.50%
1 year	-21.91%	+1.98%
Max(CAGR)	-32.12%	+7.55%

CRSH

-4.72%

Winner

NEWZ

-0.83%

CRSH

-3.68%

Winner

NEWZ

+2.84%

Winner

CRSH

+9.46%

NEWZ

+4.50%

CRSH

-21.91%

Winner

NEWZ

+1.98%

Max(CAGR)

CRSH

-32.12%

Winner

NEWZ

+7.55%

CRSH vs NEWZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CRSH	NEWZ
2026	+5.65%	+4.62%
2025	-17.58%	-3.78%
2024	-52.18%	+15.16%

CRSH vs NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CRSH drawdown is -57.97%. The current NEWZ drawdown is -4.85%.

Rank	CRSH	NEWZ
#1	-63.99% Jun 11, 2024 - Dec 16, 2025	-19.40% Feb 5, 2025 - Apr 8, 2025
#2	-7.76% May 10, 2024 - Jun 10, 2024	-7.18% Dec 6, 2024 - Jan 30, 2025
#3	-1.53% May 2, 2024 - May 7, 2024	-4.94% Oct 16, 2024 - Nov 7, 2024
#4	N/A	-4.89% Jul 16, 2024 - Aug 15, 2024
#5	N/A	-3.79% Nov 13, 2024 - Nov 26, 2024
#6	N/A	-3.78% May 21, 2024 - Jul 16, 2024
#7	N/A	-3.64% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-1.68% Apr 23, 2024 - May 3, 2024
#9	N/A	-1.47% Jan 30, 2025 - Feb 5, 2025
#10	N/A	-1.46% Sep 26, 2024 - Oct 9, 2024
#11	N/A	-1.21% Apr 12, 2024 - Apr 22, 2024
#12	N/A	-1.09% Dec 4, 2024 - Dec 6, 2024
#13	N/A	-0.96% Aug 27, 2024 - Aug 30, 2024
#14	N/A	-0.72% Nov 26, 2024 - Dec 4, 2024
#15	N/A	-0.51% Aug 19, 2024 - Aug 21, 2024

Correlation

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

-0.63

-101