CWII vs VOO
Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
CWII vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CWII vs VOO - Holdings Comparison
CWII and VOO have 0 common holdings. Overlap is 0.00%
CWII's top 25 holdings weight is 0.15%. VOO's top 25 holdings weight is 51.07%.
| Rank | CWII | VOO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | N/A | APPLE INC (AAPL) - 6.44% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.20% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | N/A | TESLA INC (TSLA) - 1.74% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | N/A | WALMART INC (WMT) - 0.93% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | N/A | VISA INC CLASS A (V) - 0.88% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | N/A | INTEL CORP (INTC) - 0.72% |
| #21 | N/A | CATERPILLAR INC (CAT) - 0.67% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | N/A | NETFLIX INC (NFLX) - 0.64% |
| #24 | N/A | ABBVIE INC (ABBV) - 0.60% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 1 | 519 |
CWII vs VOO - Historical Returns
Returns include dividend reinvestment.
CWII vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CWII | VOO |
|---|---|---|
| 2026 | +11.80% | +9.87% |
| 2025 | -42.11% | +18.12% |
| 2024 | N/A | +25.78% |
| 2023 | N/A | +26.81% |
| 2022 | N/A | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +28.25% |
| 2012 | N/A | +13.06% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +14.20% |
CWII vs VOO 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 VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current CWII drawdown is -29.26%. The current VOO drawdown is -1.45%.
| Rank | CWII | VOO |
|---|---|---|
| #1 | -48.46% Nov 4, 2025 - Mar 30, 2026 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | N/A | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | N/A | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | N/A | -19.18% Apr 29, 2011 - Feb 13, 2012 |
| #5 | N/A | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | N/A | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | N/A | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | N/A | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | N/A | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | N/A | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | N/A | -7.64% Sep 14, 2012 - Jan 4, 2013 |
| #13 | N/A | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | N/A | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | N/A | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between CWII and VOO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
CWII vs VOO dividend yield comparison.
| Year | CWII | VOO |
|---|---|---|
| 2026 | 18.27% | 0.27% |
| 2025 | 6.09% | 1.13% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.09% |
| 2011 | 0.00% | 1.03% |
| 2010 | 0.00% | 0.47% |
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