CWII vs BZQ

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

CWII vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWII(ETF)	BZQ(ETF)
Net Assets	$3M	$3.10M
Max Drawdown	55.51%	99.85%
Sharpe Ratio	-0.27	-1.15
5Y Beta	3.09	-1.43
5Y Dividends CAGR	N/A	47.67%

Net Assets

CWII

$3M

Winner

BZQ

$3.10M

Max Drawdown

Winner

CWII

55.51%

BZQ

99.85%

Sharpe Ratio

Winner

CWII

-0.27

BZQ

-1.15

5Y Beta

CWII

3.09

Winner

BZQ

-1.43

5Y Dividends CAGR

CWII

N/A

BZQ

47.67%

CWII vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	CWII	BZQ
1 month	-4.92%	+17.51%
3 months	+21.82%	+1.62%
6 months	+6.35%	-22.22%
1 year	N/A	-47.69%
5 years(CAGR)	N/A	-22.90%
10 years(CAGR)	N/A	-37.11%
Max(CAGR)	-43.71%	-29.13%

CWII

-4.92%

Winner

BZQ

+17.51%

Winner

CWII

+21.82%

BZQ

+1.62%

Winner

CWII

+6.35%

BZQ

-22.22%

CWII

N/A

BZQ

-47.69%

5Y(CAGR)

CWII

N/A

BZQ

-22.90%

10Y(CAGR)

CWII

N/A

BZQ

-37.11%

Max(CAGR)

CWII

-43.71%

Winner

BZQ

-29.13%

CWII vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CWII	BZQ
2026	+11.80%	-21.87%
2025	-42.11%	-56.98%
2024	N/A	+91.99%
2023	N/A	-55.70%
2022	N/A	-46.92%
2021	N/A	+3.80%
2020	N/A	-50.89%
2019	N/A	-40.57%
2018	N/A	-16.40%
2017	N/A	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

CWII vs BZQ Drawdown Comparison

The maximum drawdown for CWII was -48.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current CWII drawdown is -29.26%. The current BZQ drawdown is -99.75%.

Rank	CWII	BZQ
#1	-48.46% Nov 4, 2025 - Mar 30, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	N/A	-15.19% Jun 22, 2009 - Jul 8, 2009

Correlation

Correlation between CWII and BZQ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101