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CWII vs COII

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

CWII vs COII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWII
$3M
Winner
COII
$3.10M
Max Drawdown
Winner
CWII
55.51%
COII
78.77%
Sharpe Ratio
Winner
CWII
-0.27
COII
-0.90
5Y Beta
Winner
CWII
3.09
COII
3.29

CWII vs COII - Holdings Comparison

CWII and COII have 1 common holdings. Overlap is 0.15%

CWII's top 25 holdings weight is 0.15%. COII's top 25 holdings weight is 6.25%.

RankCWIICOII
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CWII vs COII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWII
-4.92%
COII
-25.93%
3M
Winner
CWII
+21.82%
COII
-20.34%
6M
Winner
CWII
+6.35%
COII
-50.22%
1Y
CWII
N/A
COII
-53.23%
Max(CAGR)
Winner
CWII
-43.71%
COII
-55.15%

CWII vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCWIICOII
2026+11.80%-43.04%
2025-42.11%-25.70%

CWII vs COII 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 COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current CWII drawdown is -29.26%. The current COII drawdown is -70.37%.

RankCWIICOII
#1-48.46%
Nov 4, 2025 - Mar 30, 2026
-72.12%
Jul 18, 2025 - Feb 12, 2026
#2N/A-8.18%
Jun 26, 2025 - Jul 9, 2025
#3N/A-6.23%
Jun 9, 2025 - Jun 16, 2025
#4N/A-4.57%
Jun 4, 2025 - Jun 9, 2025
#5N/A-1.91%
Jun 16, 2025 - Jun 18, 2025
#6N/A-1.53%
Jul 14, 2025 - Jul 16, 2025
#7N/A-0.46%
Jul 10, 2025 - Jul 14, 2025

Correlation

Correlation between CWII and COII is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2025 - 2026)

CWII vs COII dividend yield comparison.

YearCWIICOII
202618.27%18.13%
20256.09%41.52%

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