LDRI vs CRSH

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

LDRI vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	CRSH(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.10%	1.05%
Max Drawdown	9.81%	90.34%
Sharpe Ratio	0.36	-0.39
5Y Beta	-0.01	-1.66

Net Assets

LDRI

$19M

Winner

CRSH

$19M

Expense Ratio

Winner

LDRI

0.10%

CRSH

1.05%

Max Drawdown

Winner

LDRI

9.81%

CRSH

90.34%

Sharpe Ratio

Winner

LDRI

0.36

CRSH

-0.39

5Y Beta

LDRI

-0.01

Winner

CRSH

-1.66

LDRI vs CRSH - Holdings Comparison

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

LDRI's top 25 holdings weight is 99.90%. CRSH's top 25 holdings weight is 3.39%.

Rank	LDRI	CRSH
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	N/A
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	N/A
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	N/A
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

LDRI vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	CRSH
1 month	-0.21%	-4.72%
3 months	+1.09%	-3.68%
6 months	+1.84%	+9.46%
1 year	+4.46%	-21.91%
5 years(CAGR)	+1.28%	N/A
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.74%	-32.12%

Winner

LDRI

-0.21%

CRSH

-4.72%

Winner

LDRI

+1.09%

CRSH

-3.68%

LDRI

+1.84%

Winner

CRSH

+9.46%

Winner

LDRI

+4.46%

CRSH

-21.91%

5Y(CAGR)

LDRI

+1.28%

CRSH

N/A

10Y(CAGR)

LDRI

+1.67%

CRSH

N/A

Max(CAGR)

Winner

LDRI

+1.74%

CRSH

-32.12%

LDRI vs CRSH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDRI	CRSH
2026	+2.01%	+5.65%
2025	+5.86%	-17.58%
2024	+0.10%	-52.18%
2020	+0.88%	N/A
2019	+5.76%	N/A
2018	+1.04%	N/A
2017	+1.99%	N/A
2016	+2.23%	N/A
2015	-0.13%	N/A
2014	+0.61%	N/A

LDRI vs CRSH Drawdown Comparison

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The maximum drawdown for CRSH was -63.99%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current LDRI drawdown is -0.23%. The current CRSH drawdown is -57.97%.

Rank	LDRI	CRSH
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-63.99% Jun 11, 2024 - Dec 16, 2025
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-7.76% May 10, 2024 - Jun 10, 2024
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-1.53% May 2, 2024 - May 7, 2024
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	N/A
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	N/A
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	N/A
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	N/A
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	N/A
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	N/A
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	N/A
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	N/A
#12	-0.57% Mar 18, 2026 - Apr 9, 2026	N/A
#13	-0.55% Aug 23, 2019 - Sep 24, 2019	N/A
#14	-0.54% Jun 30, 2025 - Jul 21, 2025	N/A
#15	-0.52% Aug 5, 2019 - Aug 20, 2019	N/A

Correlation

Correlation between LDRI and CRSH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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