COII vs KBUF

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

COII vs KBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	KBUF(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	N/A	1.01%
Max Drawdown	78.77%	23.58%
Sharpe Ratio	-0.94	-0.63
5Y Beta	3.39	0.33

Net Assets

COII

$2.80M

KBUF

$2.80M

Expense Ratio

COII

N/A

KBUF

1.01%

Max Drawdown

COII

78.77%

Winner

KBUF

23.58%

Sharpe Ratio

COII

-0.94

Winner

KBUF

-0.63

5Y Beta

COII

3.39

Winner

KBUF

0.33

COII vs KBUF - Holdings Comparison

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

COII's top 25 holdings weight is 3.04%. KBUF's top 25 holdings weight is 91.89%.

Rank	COII	KBUF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 91.89%
#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 KBUF - Historical Returns

Returns include dividend reinvestment.

Period	COII	KBUF
1 month	-23.44%	-4.31%
3 months	-26.35%	-6.33%
6 months	-51.46%	-13.32%
1 year	-54.84%	-5.80%
Max(CAGR)	-56.83%	+8.23%

COII

-23.44%

Winner

KBUF

-4.31%

COII

-26.35%

Winner

KBUF

-6.33%

COII

-51.46%

Winner

KBUF

-13.32%

COII

-54.84%

Winner

KBUF

-5.80%

Max(CAGR)

COII

-56.83%

Winner

KBUF

+8.23%

COII vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	COII	KBUF
2026	-44.33%	-14.70%
2025	-25.70%	+19.18%
2024	N/A	+16.61%

COII vs KBUF 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 KBUF was -17.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current COII drawdown is -71.04%. The current KBUF drawdown is -17.87%.

Rank	COII	KBUF
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-17.87% Oct 2, 2025 - Jun 5, 2026
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	-8.33% Mar 17, 2025 - Jun 24, 2025
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	-7.99% May 17, 2024 - Sep 24, 2024
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	-7.89% Oct 2, 2024 - Feb 10, 2025
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	-2.83% Feb 21, 2025 - Mar 5, 2025
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	-2.41% Mar 20, 2024 - Apr 9, 2024
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	-2.33% Apr 11, 2024 - Apr 23, 2024
#8	N/A	-2.33% Mar 1, 2024 - Mar 12, 2024
#9	N/A	-2.11% Jul 23, 2025 - Aug 12, 2025
#10	N/A	-1.45% Mar 13, 2024 - Mar 20, 2024
#11	N/A	-1.42% Mar 6, 2025 - Mar 17, 2025
#12	N/A	-1.39% Apr 26, 2024 - May 2, 2024
#13	N/A	-1.35% Jun 24, 2025 - Jul 15, 2025
#14	N/A	-1.32% Aug 25, 2025 - Sep 5, 2025
#15	N/A	-1.31% Sep 17, 2025 - Oct 1, 2025