CWII vs VTI
Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
CWII vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWII
N/A
VTI
$2.30T
Expense Ratio
CWII
N/A
VTI
0.03%
Max Drawdown
Winner
CWII
55.51%
VTI
56.65%
Sharpe Ratio
CWII
-0.27
Winner
VTI
1.67
5Y Beta
CWII
2.92
Winner
VTI
1.00
P/E Ratio
CWII
N/A
VTI
28.60
Forward P/E
CWII
N/A
VTI
21.00
5Y Dividends CAGR
CWII
N/A
VTI
10.96%
5Y EPS CAGR
CWII
N/A
VTI
24.11%
Debt to Equity
CWII
N/A
VTI
32.38%
CWII vs VTI - Holdings Comparison
CWII and VTI have 0 common holdings. Overlap is 0.00%
CWII's top 25 holdings weight is 0.15%. VTI's top 25 holdings weight is 45.05%.
| Rank | CWII | VTI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | N/A | APPLE INC (AAPL) - 5.74% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.85% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | N/A | TESLA INC (TSLA) - 1.55% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | N/A | WALMART INC (WMT) - 0.83% |
| #16 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | N/A | VISA INC CLASS A (V) - 0.78% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | N/A | CATERPILLAR INC (CAT) - 0.60% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | N/A | NETFLIX INC (NFLX) - 0.57% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.54% |
| #24 | N/A | INTEL CORP (INTC) - 0.54% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 1 | 2457 |
CWII vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
CWII
-2.39%
Winner
VTI
+2.11%
3M
Winner
CWII
+16.74%
VTI
+13.85%
6M
Winner
CWII
+27.67%
VTI
+11.69%
1Y
CWII
N/A
VTI
+27.29%
5Y(CAGR)
CWII
N/A
VTI
+12.87%
10Y(CAGR)
CWII
N/A
VTI
+15.15%
Max(CAGR)
CWII
-42.84%
Winner
VTI
+10.12%
CWII vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CWII | VTI |
|---|---|---|
| 2026 | +11.80% | +10.37% |
| 2025 | -42.11% | +17.32% |
| 2024 | N/A | +24.65% |
| 2023 | N/A | +26.57% |
| 2022 | N/A | -20.02% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +20.03% |
| 2019 | N/A | +30.57% |
| 2018 | N/A | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -35.93% |
| 2007 | N/A | +7.44% |
| 2006 | N/A | +16.02% |
| 2005 | N/A | +8.95% |
| 2004 | N/A | +14.63% |
| 2003 | N/A | +28.99% |
| 2002 | N/A | -20.03% |
| 2001 | N/A | -6.40% |
CWII vs VTI 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 VTI was -55.01%, occurring on Mar 9, 2009. Recovery took 1102 trading sessions.
The current CWII drawdown is -29.26%. The current VTI drawdown is -1.17%.
| Rank | CWII | VTI |
|---|---|---|
| #1 | -48.46% Nov 4, 2025 - Mar 30, 2026 | -55.01% Oct 9, 2007 - Feb 23, 2012 |
| #2 | N/A | -35.78% Jun 5, 2001 - Jan 14, 2004 |
| #3 | N/A | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | N/A | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | N/A | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | N/A | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | N/A | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | N/A | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | N/A | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | N/A | -9.47% Jul 13, 2007 - Oct 1, 2007 |
| #11 | N/A | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | N/A | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -8.46% May 8, 2006 - Sep 25, 2006 |
| #15 | N/A | -7.90% Mar 5, 2004 - Oct 6, 2004 |
Correlation
Correlation between CWII and VTI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2001 - 2026)
CWII vs VTI dividend yield comparison.
| Year | CWII | VTI |
|---|---|---|
| 2026 | 18.27% | 0.27% |
| 2025 | 6.09% | 1.12% |
| 2024 | 0.00% | 1.27% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 3.50% |
| 2007 | 0.00% | 3.58% |
| 2006 | 0.00% | 3.28% |
| 2005 | 0.00% | 3.38% |
| 2004 | 0.00% | 3.22% |
| 2003 | 0.00% | 2.60% |
| 2002 | 0.00% | 3.03% |
| 2001 | 0.00% | 1.87% |
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