COII vs DVQQ

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).

COII vs DVQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	DVQQ(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	N/A	0.94%
Max Drawdown	78.77%	25.09%
Sharpe Ratio	-0.94	1.35
5Y Beta	3.39	1.19

Net Assets

COII

$2.80M

Winner

DVQQ

$2.90M

Expense Ratio

COII

N/A

DVQQ

0.94%

Max Drawdown

COII

78.77%

Winner

DVQQ

25.09%

Sharpe Ratio

COII

-0.94

Winner

DVQQ

1.35

5Y Beta

COII

3.39

Winner

DVQQ

1.19

COII vs DVQQ - Holdings Comparison

COII and DVQQ have 0 common holdings. Overlap is 0.00%

COII's top 25 holdings weight is 3.04%. DVQQ's top 25 holdings weight is 44.62%.

Rank	COII	DVQQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%	INVESCO QQQ TRUST (QQQ) - 44.62%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	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	1	1

COII vs DVQQ - Historical Returns

Returns include dividend reinvestment.

Period	COII	DVQQ
1 month	-23.44%	+4.63%
3 months	-26.35%	+15.31%
6 months	-51.46%	+9.39%
1 year	-54.84%	+40.71%
Max(CAGR)	-56.83%	+15.10%

COII

-23.44%

Winner

DVQQ

+4.63%

COII

-26.35%

Winner

DVQQ

+15.31%

COII

-51.46%

Winner

DVQQ

+9.39%

COII

-54.84%

Winner

DVQQ

+40.71%

Max(CAGR)

COII

-56.83%

Winner

DVQQ

+15.10%

COII vs DVQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	COII	DVQQ
2026	-44.33%	+13.16%
2025	-25.70%	+18.32%
2024	N/A	-7.61%

COII vs DVQQ Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current COII drawdown is -71.04%. The current DVQQ drawdown is -7.52%.

Rank	COII	DVQQ
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-25.09% Dec 17, 2024 - Aug 8, 2025
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	-17.89% Oct 29, 2025 - May 5, 2026
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	-7.52% Jun 2, 2026 - Jun 5, 2026
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	-7.17% Oct 8, 2025 - Oct 27, 2025
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	-5.02% Aug 13, 2025 - Sep 11, 2025
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	-3.55% May 14, 2026 - May 26, 2026
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	-3.01% Sep 22, 2025 - Oct 1, 2025
#8	N/A	-1.29% May 11, 2026 - May 13, 2026
#9	N/A	-1.21% Oct 6, 2025 - Oct 8, 2025
#10	N/A	-0.80% Oct 2, 2025 - Oct 6, 2025
#11	N/A	-0.69% Aug 8, 2025 - Aug 12, 2025
#12	N/A	-0.63% Sep 15, 2025 - Sep 18, 2025
#13	N/A	-0.19% May 6, 2026 - May 8, 2026
#14	N/A	-0.12% May 26, 2026 - May 28, 2026

Correlation

Correlation between COII and DVQQ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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