IBTR vs CRSH

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

IBTR vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IBTR

$17M

CRSH

$17M

Expense Ratio

Winner

IBTR

0.07%

CRSH

1.05%

Max Drawdown

Winner

IBTR

3.37%

CRSH

90.60%

Sharpe Ratio

IBTR

-0.52

Winner

CRSH

-0.10

5Y Beta

IBTR

0.18

Winner

CRSH

-1.63

IBTR vs CRSH - Historical Returns

Returns include dividend reinvestment.

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

Winner

IBTR

+0.86%

CRSH

-8.89%

IBTR

+0.20%

Winner

CRSH

+14.02%

IBTR

+0.39%

Winner

CRSH

+6.42%

IBTR

N/A

CRSH

-20.84%

Max(CAGR)

Winner

IBTR

+0.93%

CRSH

-53.22%

IBTR vs CRSH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

IBTR vs CRSH Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRSH was -86.76%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

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

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

Correlation

Correlation between IBTR and CRSH 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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