CWII vs GRPZ

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).

CWII vs GRPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWII(ETF)	GRPZ(ETF)
Net Assets	N/A	$3M
Expense Ratio	N/A	0.35%
Max Drawdown	55.51%	28.19%
Sharpe Ratio	-0.27	1.22
5Y Beta	2.92	0.96
P/E Ratio	N/A	17.39
Forward P/E	N/A	15.08
PEG Ratio	N/A	0.47
5Y EPS CAGR	N/A	23.92%
Debt to Equity	N/A	29.59%

Net Assets

CWII

N/A

GRPZ

$3M

Expense Ratio

CWII

N/A

GRPZ

0.35%

Max Drawdown

CWII

55.51%

Winner

GRPZ

28.19%

Sharpe Ratio

CWII

-0.27

Winner

GRPZ

1.22

5Y Beta

CWII

2.92

Winner

GRPZ

0.96

P/E Ratio

CWII

N/A

GRPZ

17.39

Forward P/E

CWII

N/A

GRPZ

15.08

PEG Ratio

CWII

N/A

GRPZ

0.47

5Y EPS CAGR

CWII

N/A

GRPZ

23.92%

Debt to Equity

CWII

N/A

GRPZ

29.59%

CWII vs GRPZ - Holdings Comparison

CWII and GRPZ have 0 common holdings. Overlap is 0.00%

CWII's top 25 holdings weight is 0.15%. GRPZ's top 25 holdings weight is 43.89%.

Rank	CWII	GRPZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	POWELL INDUSTRIES INC (POWL) - 3.88%
#2	N/A	INTERNATIONAL SEAWAYS INC (INSW) - 2.58%
#3	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 2.25%
#4	N/A	TIDEWATER INC (TDW) - 2.11%
#5	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.96%
#6	N/A	DXP ENTERPRISES INC (DXPE) - 1.89%
#7	N/A	CACTUS INC CLASS A (WHD) - 1.87%
#8	N/A	TG THERAPEUTICS INC (TGTX) - 1.86%
#9	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.81%
#10	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 1.81%
#11	N/A	WORTHINGTON STEEL INC (WS) - 1.71%
#12	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.71%
#13	N/A	AZZ INC (AZZ) - 1.69%
#14	N/A	COVISTA INC (CVSA) - 1.69%
#15	N/A	SM ENERGY CO (SM) - 1.57%
#16	N/A	AXOS FINANCIAL INC (AX) - 1.50%
#17	N/A	UFP TECHNOLOGIES INC (UFPT) - 1.48%
#18	N/A	CAL-MAINE FOODS INC (CALM) - 1.43%
#19	N/A	PREFERRED BANK (PFBC) - 1.41%
#20	N/A	OCEANEERING INTERNATIONAL INC (OII) - 1.38%
#21	N/A	CATHAY GENERAL BANCORP (CATY) - 1.30%
#22	N/A	PROGYNY INC (PGNY) - 1.29%
#23	N/A	ALKERMES PLC (ALKS) - 1.27%
#24	N/A	MARA HOLDINGS INC (MARA) - 1.23%
#25	N/A	EVERUS CONSTRUCTION GROUP INC (ECG) - 1.21%
Total Holdings	1	89

CWII vs GRPZ - Historical Returns

Returns include dividend reinvestment.

Period	CWII	GRPZ
1 month	-2.39%	+5.46%
3 months	+16.74%	+15.14%
6 months	+27.67%	+12.52%
1 year	N/A	+26.75%
Max(CAGR)	-42.84%	+10.32%

CWII

-2.39%

Winner

GRPZ

+5.46%

Winner

CWII

+16.74%

GRPZ

+15.14%

Winner

CWII

+27.67%

GRPZ

+12.52%

CWII

N/A

GRPZ

+26.75%

Max(CAGR)

CWII

-42.84%

Winner

GRPZ

+10.32%

CWII vs GRPZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CWII	GRPZ
2026	+11.80%	+15.10%
2025	-42.11%	+3.36%
2024	N/A	+4.27%

CWII vs GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.

The current CWII drawdown is -29.26%. The current GRPZ drawdown is -0.68%.

Rank	CWII	GRPZ
#1	-48.46% Nov 4, 2025 - Mar 30, 2026	-27.88% Nov 25, 2024 - Jan 15, 2026
#2	N/A	-10.11% Jul 31, 2024 - Nov 6, 2024
#3	N/A	-9.53% Feb 6, 2026 - Apr 17, 2026
#4	N/A	-7.21% Mar 28, 2024 - Jul 15, 2024
#5	N/A	-5.14% May 6, 2026 - Jun 11, 2026
#6	N/A	-4.02% Nov 11, 2024 - Nov 25, 2024
#7	N/A	-2.89% Jul 16, 2024 - Jul 26, 2024
#8	N/A	-2.42% Jan 22, 2026 - Feb 6, 2026
#9	N/A	-2.03% Jun 12, 2026 - Jun 17, 2026
#10	N/A	-1.81% Apr 27, 2026 - May 5, 2026
#11	N/A	-1.28% Nov 6, 2024 - Nov 11, 2024
#12	N/A	-1.14% Jan 15, 2026 - Jan 21, 2026
#13	N/A	-0.82% Jul 26, 2024 - Jul 30, 2024
#14	N/A	-0.56% Apr 20, 2026 - Apr 23, 2026
#15	N/A	-0.03% Apr 23, 2026 - Apr 27, 2026