CRSH vs RNEM

Comparison between YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).

CRSH vs RNEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRSH(ETF)	RNEM(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.05%	0.75%
Max Drawdown	90.60%	41.82%
Sharpe Ratio	-0.10	0.21
5Y Beta	-1.63	0.58
5Y Dividends CAGR	N/A	-2.03%

Net Assets

CRSH

$17M

Winner

RNEM

$17M

Expense Ratio

CRSH

1.05%

Winner

RNEM

0.75%

Max Drawdown

CRSH

90.60%

Winner

RNEM

41.82%

Sharpe Ratio

CRSH

-0.10

Winner

RNEM

0.21

5Y Beta

Winner

CRSH

-1.63

RNEM

0.58

5Y Dividends CAGR

CRSH

N/A

RNEM

-2.03%

CRSH vs RNEM - Holdings Comparison

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

CRSH's top 25 holdings weight is 2.21%. RNEM's top 25 holdings weight is 44.65%.

Rank	CRSH	RNEM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.82%
#2	N/A	TITAN CO LTD (n/a) - 3.64%
#3	N/A	ANTA SPORTS PRODUCTS LTD (n/a) - 2.73%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 2.61%
#5	N/A	RELIANCE INDUSTRIES LTD (n/a) - 2.54%
#6	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 2.46%
#7	N/A	PIDILITE INDUSTRIES LTD (n/a) - 2.40%
#8	N/A	SHREE CEMENT LTD (n/a) - 2.33%
#9	N/A	ULTRATECH CEMENT LTD (n/a) - 2.32%
#10	N/A	ICICI BANK LTD (n/a) - 1.90%
#11	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.78%
#12	N/A	STATE BANK OF INDIA (n/a) - 1.74%
#13	N/A	SBI LIFE INSURANCE CO LTD (n/a) - 1.62%
#14	N/A	n/a (n/a) - 1.62%
#15	N/A	HDFC BANK LTD (n/a) - 1.60%
#16	N/A	n/a (n/a) - 1.60%
#17	N/A	n/a (n/a) - 1.50%
#18	N/A	HDFC LIFE INSURANCE CO LTD (n/a) - 1.48%
#19	N/A	BHARTI AIRTEL LTD (n/a) - 1.47%
#20	N/A	FAR EASTERN NEW CENTURY CORP (n/a) - 1.27%
#21	N/A	NESTLE INDIA LTD (n/a) - 0.46%
#22	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44%
#23	N/A	SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 0.44%
#24	N/A	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.44%
#25	N/A	INDUSTRIAS PENOLES SAB DE CV (n/a) - 0.44%
Total Holdings	1	267

CRSH vs RNEM - Historical Returns

Returns include dividend reinvestment.

Period	CRSH	RNEM
1 month	-8.89%	+2.12%
3 months	+14.02%	+4.14%
6 months	+6.42%	-2.82%
1 year	-20.84%	+6.46%
5 years(CAGR)	N/A	+5.53%
10 years(CAGR)	N/A	+4.36%
Max(CAGR)	-53.22%	+4.36%

CRSH

-8.89%

Winner

RNEM

+2.12%

Winner

CRSH

+14.02%

RNEM

+4.14%

Winner

CRSH

+6.42%

RNEM

-2.82%

CRSH

-20.84%

Winner

RNEM

+6.46%

5Y(CAGR)

CRSH

N/A

RNEM

+5.53%

10Y(CAGR)

CRSH

N/A

RNEM

+4.36%

Max(CAGR)

CRSH

-53.22%

Winner

RNEM

+4.36%

CRSH vs RNEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CRSH	RNEM
2026	+12.91%	+2.61%
2025	-55.24%	+14.82%
2024	-68.04%	-0.13%
2023	N/A	+23.36%
2022	N/A	-8.72%
2021	N/A	+5.91%
2020	N/A	-9.24%
2019	N/A	+13.61%
2018	N/A	-9.36%
2017	N/A	+11.97%

CRSH vs RNEM 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 RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The current CRSH drawdown is -83.48%. The current RNEM drawdown is -2.82%.

Rank	CRSH	RNEM
#1	-86.76% May 10, 2024 - Dec 16, 2025	-38.38% Jan 24, 2018 - Jul 17, 2023
#2	-1.53% May 2, 2024 - May 7, 2024	-13.10% Sep 26, 2024 - May 12, 2025
#3	N/A	-10.71% Feb 25, 2026 - Mar 30, 2026
#4	N/A	-10.64% Jul 26, 2023 - Dec 27, 2023
#5	N/A	-7.32% Jul 8, 2025 - Jan 22, 2026
#6	N/A	-5.52% Jul 12, 2024 - Sep 19, 2024
#7	N/A	-4.87% Dec 28, 2023 - Feb 22, 2024
#8	N/A	-4.74% May 20, 2024 - Jul 12, 2024
#9	N/A	-4.62% Oct 13, 2017 - Dec 29, 2017
#10	N/A	-4.17% Apr 9, 2024 - May 6, 2024
#11	N/A	-3.65% Sep 11, 2017 - Oct 13, 2017
#12	N/A	-2.56% Aug 8, 2017 - Aug 30, 2017
#13	N/A	-2.39% May 15, 2025 - Jun 11, 2025
#14	N/A	-2.30% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-2.12% Feb 22, 2024 - Mar 7, 2024

Correlation

Correlation between CRSH and RNEM is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101