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CWII vs QHDG

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and Innovator Hedged Nasdaq-100 ETF (QHDG, ETF).

CWII vs QHDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWII
$3M
QHDG
$3M
Expense Ratio
CWII
N/A
QHDG
0.79%
Max Drawdown
CWII
55.51%
Winner
QHDG
15.29%
Sharpe Ratio
CWII
-0.27
Winner
QHDG
0.82
5Y Beta
CWII
3.09
Winner
QHDG
0.66
P/E Ratio
CWII
N/A
QHDG
36.93
Forward P/E
CWII
N/A
QHDG
24.82
PEG Ratio
CWII
N/A
QHDG
0.31
5Y EPS CAGR
CWII
N/A
QHDG
30.90%
Debt to Equity
CWII
N/A
QHDG
35.46%
P/S Ratio
CWII
N/A
QHDG
6.01
P/B Ratio
CWII
N/A
QHDG
9.20

CWII vs QHDG - Holdings Comparison

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

CWII's top 25 holdings weight is 0.15%. QHDG's top 25 holdings weight is 72.26%.

RankCWIIQHDG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%
NVIDIA CORP (NVDA) - 8.51%
#2N/A
APPLE INC (AAPL) - 7.27%
#3N/A
MICRON TECHNOLOGY INC (MU) - 5.19%
#4N/A
MICROSOFT CORP (MSFT) - 5.15%
#5N/A
AMAZON.COM INC (AMZN) - 4.33%
#6N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.69%
#7N/A
BROADCOM INC (AVGO) - 3.59%
#8N/A
TESLA INC (TSLA) - 3.32%
#9N/A
ALPHABET INC CLASS A (GOOGL) - 3.31%
#10N/A
ALPHABET INC CLASS C (GOOG) - 3.07%
#11N/A
META PLATFORMS INC CLASS A (META) - 2.77%
#12N/A
WALMART INC (WMT) - 2.40%
#13N/A
INTEL CORP (INTC) - 2.34%
#14N/A
CISCO SYSTEMS INC (CSCO) - 2.19%
#15N/A
COSTCO WHOLESALE CORP (COST) - 1.83%
#16N/A
LAM RESEARCH CORP (LRCX) - 1.82%
#17N/A
APPLIED MATERIALS INC (AMAT) - 1.69%
#18N/A
NETFLIX INC (NFLX) - 1.53%
#19N/A
n/a (PLTR) - 1.51%
#20N/A
TEXAS INSTRUMENTS INC (TXN) - 1.22%
#21N/A
KLA CORP (KLAC) - 1.18%
#22N/A
QUALCOMM INC (QCOM) - 1.12%
#23N/A
MARVELL TECHNOLOGY INC (MRVL) - 1.10%
#24N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 1.08%
#25N/A
PALO ALTO NETWORKS INC (PANW) - 1.05%
Total Holdings1103

CWII vs QHDG - Historical Returns

Returns include dividend reinvestment.

1M
CWII
-4.92%
Winner
QHDG
+0.60%
3M
Winner
CWII
+21.82%
QHDG
+2.90%
6M
Winner
CWII
+6.35%
QHDG
+1.46%
1Y
CWII
N/A
QHDG
+11.26%
Max(CAGR)
CWII
-43.71%
Winner
QHDG
+10.95%

CWII vs QHDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCWIIQHDG
2026+11.80%+1.32%
2025-42.11%+12.23%
2024N/A+6.35%

CWII vs QHDG 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 QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current CWII drawdown is -29.26%. The current QHDG drawdown is -0.82%.

RankCWIIQHDG
#1-48.46%
Nov 4, 2025 - Mar 30, 2026
-15.29%
Feb 19, 2025 - Jul 21, 2025
#2N/A-7.00%
Jan 28, 2026 - Mar 31, 2026
#3N/A-4.38%
Aug 21, 2024 - Sep 19, 2024
#4N/A-4.10%
Oct 29, 2025 - Dec 3, 2025
#5N/A-3.57%
Dec 10, 2025 - Dec 24, 2025
#6N/A-3.20%
Dec 26, 2024 - Feb 13, 2025
#7N/A-2.20%
Dec 16, 2024 - Dec 24, 2024
#8N/A-2.05%
Oct 8, 2025 - Oct 20, 2025
#9N/A-2.05%
Nov 8, 2024 - Nov 26, 2024
#10N/A-1.94%
Dec 24, 2025 - Jan 27, 2026
#11N/A-1.87%
Oct 29, 2024 - Nov 6, 2024
#12N/A-1.81%
Aug 14, 2025 - Aug 28, 2025
#13N/A-1.47%
Jul 28, 2025 - Aug 6, 2025
#14N/A-1.38%
Aug 28, 2025 - Sep 8, 2025
#15N/A-1.08%
Sep 26, 2024 - Oct 8, 2024

Correlation

Correlation between CWII and QHDG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2024 - 2026)

CWII vs QHDG dividend yield comparison.

YearCWIIQHDG
202618.27%0.00%
20256.09%0.00%
20240.00%0.02%

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