Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CRCO YieldMax CRCL Option Income… |
|---|---|
| Price | 13.12 +2.02% |
| Issuer | YieldMax |
| AUM | $49.2M |
| Expense Ratio | 1.01% |
| Yield (TTM) | 167.63% |
| Inception | Sep 30, 2025 |
| Holdings | — |
| Avg Volume | 100.26K |
| YTD | -45.85% |
| 1Y total | -47.01% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 80.28% |
| Sharpe 1Y | -0.285 |
| Max drawdown 1Y | -58.94% |
| Beta vs S&P 500 (3Y) | 2.48 |
| Top 10 holdings | United… 29.82% United… 21.60% United… 19.42% United… 19.15% United… 15.77% First… 10.74% 2CRCL US… 4.88% CRCL US… 0.96% Cash & Other 0.70% CRCL US… 0.51% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.