RULE vs CRSH

Comparison between ADAPTIVE CORE ETF (RULE, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

RULE vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RULE(ETF)	CRSH(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.84%	1.05%
Max Drawdown	30.49%	90.34%
Sharpe Ratio	1.62	-0.40
5Y Beta	0.94	-1.66

Net Assets

RULE

$16M

Winner

CRSH

$16M

Expense Ratio

RULE

1.84%

Winner

CRSH

1.05%

Max Drawdown

Winner

RULE

30.49%

CRSH

90.34%

Sharpe Ratio

Winner

RULE

1.62

CRSH

-0.40

5Y Beta

RULE

0.94

Winner

CRSH

-1.66

RULE vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	RULE	CRSH
1 month	+6.49%	+4.80%
3 months	+34.24%	-7.98%
6 months	+41.84%	+7.70%
1 year	+46.54%	-17.76%
5 years(CAGR)	+6.05%	N/A
Max(CAGR)	+6.05%	-32.41%

Winner

RULE

+6.49%

CRSH

+4.80%

Winner

RULE

+34.24%

CRSH

-7.98%

Winner

RULE

+41.84%

CRSH

+7.70%

Winner

RULE

+46.54%

CRSH

-17.76%

5Y(CAGR)

RULE

+6.05%

CRSH

N/A

Max(CAGR)

Winner

RULE

+6.05%

CRSH

-32.41%

RULE vs CRSH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RULE	CRSH
2026	+38.48%	+3.91%
2025	+4.30%	-17.58%
2024	+9.36%	-52.18%
2023	+6.29%	N/A
2022	-22.80%	N/A
2021	+1.03%	N/A

RULE vs CRSH Drawdown Comparison

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

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

The current RULE drawdown is -3.27%. The current CRSH drawdown is -58.66%.

Rank	RULE	CRSH
#1	-30.48% Nov 8, 2021 - Jan 27, 2026	-63.99% Jun 11, 2024 - Dec 16, 2025
#2	-12.65% Feb 25, 2026 - Apr 14, 2026	-7.76% May 10, 2024 - Jun 10, 2024
#3	-9.46% Jun 3, 2026 - Jun 10, 2026	-1.53% May 2, 2024 - May 7, 2024
#4	-6.61% May 14, 2026 - May 26, 2026	N/A
#5	-5.26% Jan 29, 2026 - Feb 25, 2026	N/A
#6	-1.95% Apr 27, 2026 - Apr 30, 2026	N/A
#7	-1.55% May 6, 2026 - May 8, 2026	N/A
#8	-1.46% May 11, 2026 - May 13, 2026	N/A
#9	-1.21% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.03% Apr 14, 2026 - Apr 17, 2026	N/A
#11	-0.35% Nov 4, 2021 - Nov 8, 2021	N/A
#12	-0.29% May 26, 2026 - May 29, 2026	N/A
#13	-0.16% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.15% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between RULE and CRSH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101