CWII vs UFOD

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

CWII vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWII(ETF)	UFOD(ETF)
Net Assets	$3M	$3M
Expense Ratio	N/A	0.99%
Max Drawdown	55.51%	15.28%
Sharpe Ratio	-0.27	0.48
5Y Beta	3.08	1.67
P/E Ratio	N/A	38.37
Debt to Equity	N/A	63.69%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	4.02

Net Assets

CWII

$3M

UFOD

$3M

Expense Ratio

CWII

N/A

UFOD

0.99%

Max Drawdown

CWII

55.51%

Winner

UFOD

15.28%

Sharpe Ratio

CWII

-0.27

Winner

UFOD

0.48

5Y Beta

CWII

3.08

Winner

UFOD

1.67

P/E Ratio

CWII

N/A

UFOD

38.37

Debt to Equity

CWII

N/A

UFOD

63.69%

P/S Ratio

CWII

N/A

UFOD

2.01

P/B Ratio

CWII

N/A

UFOD

4.02

CWII vs UFOD - Holdings Comparison

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

CWII's top 25 holdings weight is 0.15%. UFOD's top 25 holdings weight is 50.55%.

Rank	CWII	UFOD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	AMENTUM HOLDINGS INC (AMTM) - 4.47%
#2	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
#3	N/A	IONQ INC CLASS A (IONQ) - 2.93%
#4	N/A	LOCKHEED MARTIN CORP (LMT) - 2.82%
#5	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78%
#6	N/A	QUANTA SERVICES INC (PWR) - 2.76%
#7	N/A	MATERION CORP (MTRN) - 2.76%
#8	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54%
#9	N/A	ROCKET LAB CORP (RKLB) - 2.44%
#10	N/A	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43%
#11	N/A	COHERENT CORP (COHR) - 2.40%
#12	N/A	CACI INTERNATIONAL INC CLASS A (CACI) - 2.29%
#13	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.23%
#14	N/A	GE VERNOVA INC (GEV) - 2.22%
#15	N/A	NOKIA OYJ ADR (NOK) - 2.20%
#16	N/A	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17%
#17	N/A	HEXCEL CORP (HXL) - 2.10%
#18	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
#19	N/A	EATON CORP PLC (ETN) - 1.94%
#20	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.89%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

CWII vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	CWII	UFOD
1 month	-4.92%	-1.72%
3 months	+21.82%	+4.86%
6 months	+6.35%	N/A
Max(CAGR)	-43.71%	+14.48%

CWII

-4.92%

Winner

UFOD

-1.72%

Winner

CWII

+21.82%

UFOD

+4.86%

CWII

+6.35%

UFOD

N/A

Max(CAGR)

CWII

-43.71%

Winner

UFOD

+14.48%

CWII vs UFOD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CWII	UFOD
2026	+11.80%	+4.81%
2025	-42.11%	N/A

CWII vs UFOD 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 UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current CWII drawdown is -29.26%. The current UFOD drawdown is -7.06%.

Rank	CWII	UFOD
#1	-48.46% Nov 4, 2025 - Mar 30, 2026	-15.28% Mar 2, 2026 - May 22, 2026
#2	N/A	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	N/A	-1.19% May 28, 2026 - Jun 2, 2026
#5	N/A	-0.68% May 26, 2026 - May 28, 2026
#6	N/A	-0.32% Feb 26, 2026 - Mar 2, 2026