CWII vs IVV
Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
CWII vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWII
N/A
IVV
$855B
Expense Ratio
CWII
N/A
IVV
0.03%
Max Drawdown
Winner
CWII
55.51%
IVV
56.51%
Sharpe Ratio
CWII
-0.27
Winner
IVV
1.68
5Y Beta
CWII
2.92
Winner
IVV
0.97
P/E Ratio
CWII
N/A
IVV
28.17
Forward P/E
CWII
N/A
IVV
21.34
PEG Ratio
CWII
N/A
IVV
0.33
5Y Dividends CAGR
CWII
N/A
IVV
7.78%
5Y EPS CAGR
CWII
N/A
IVV
28.53%
Debt to Equity
CWII
N/A
IVV
38.97%
CWII vs IVV - Holdings Comparison
CWII and IVV have 0 common holdings. Overlap is 0.00%
CWII's top 25 holdings weight is 0.15%. IVV's top 25 holdings weight is 49.86%.
| Rank | CWII | IVV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | NVIDIA CORP (NVDA) - 7.96% |
| #2 | N/A | APPLE INC (AAPL) - 6.95% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.80% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.76% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.95% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | N/A | TESLA INC (TSLA) - 1.81% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.00% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | N/A | VISA INC CLASS A (V) - 0.84% |
| #18 | N/A | WALMART INC (WMT) - 0.83% |
| #19 | N/A | INTEL CORP (INTC) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | N/A | TJX COMPANIES INC (TJX) - 0.28% |
| #22 | N/A | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #23 | N/A | SALESFORCE INC (CRM) - 0.27% |
| #24 | N/A | BOEING CO (BA) - 0.27% |
| #25 | N/A | NEXTERA ENERGY INC (NEE) - 0.27% |
| Total Holdings | 1 | 467 |
CWII vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
CWII
-2.39%
Winner
IVV
+1.37%
3M
Winner
CWII
+16.74%
IVV
+13.46%
6M
Winner
CWII
+27.67%
IVV
+11.30%
1Y
CWII
N/A
IVV
+26.80%
5Y(CAGR)
CWII
N/A
IVV
+14.07%
10Y(CAGR)
CWII
N/A
IVV
+15.61%
Max(CAGR)
CWII
-42.84%
Winner
IVV
+8.55%
CWII vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CWII | IVV |
|---|---|---|
| 2026 | +11.80% | +9.89% |
| 2025 | -42.11% | +18.09% |
| 2024 | N/A | +25.66% |
| 2023 | N/A | +26.88% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.02% |
| 2018 | N/A | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
CWII vs IVV 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 IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CWII drawdown is -29.26%. The current IVV drawdown is -1.44%.
| Rank | CWII | IVV |
|---|---|---|
| #1 | -48.46% Nov 4, 2025 - Mar 30, 2026 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | N/A | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | N/A | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | N/A | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | N/A | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | N/A | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | N/A | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | N/A | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between CWII and IVV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
CWII vs IVV dividend yield comparison.
| Year | CWII | IVV |
|---|---|---|
| 2026 | 18.27% | 0.50% |
| 2025 | 6.09% | 1.17% |
| 2024 | 0.00% | 1.30% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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