UFOD vs CWII
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and REX CRWV GROWTH & INCOME ETF (CWII, ETF).
UFOD vs CWII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UFOD vs CWII - Holdings Comparison
UFOD and CWII have 0 common holdings. Overlap is 0.00%
UFOD's top 25 holdings weight is 50.54%. CWII's top 25 holdings weight is 0.15%.
| Rank | UFOD | CWII |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #2 | IONQ INC CLASS A (IONQ) - 3.35% | N/A |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35% | N/A |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85% | N/A |
| #5 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79% | N/A |
| #6 | COHERENT CORP (COHR) - 2.61% | N/A |
| #7 | QUANTA SERVICES INC (PWR) - 2.57% | N/A |
| #8 | ROCKET LAB CORP (RKLB) - 2.53% | N/A |
| #9 | MATERION CORP (MTRN) - 2.49% | N/A |
| #10 | LOCKHEED MARTIN CORP (LMT) - 2.49% | N/A |
| #11 | NOKIA OYJ ADR (NOK) - 2.44% | N/A |
| #12 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42% | N/A |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13% | N/A |
| #14 | GE VERNOVA INC (GEV) - 2.13% | N/A |
| #15 | SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08% | N/A |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.08% | N/A |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.03% | N/A |
| #18 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03% | N/A |
| #19 | AEROVIRONMENT INC (AVAV) - 1.99% | N/A |
| #20 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96% | N/A |
| #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 | 20 | 1 |
UFOD vs CWII - Historical Returns
Returns include dividend reinvestment.
UFOD vs CWII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | CWII |
|---|---|---|
| 2026 | +4.81% | +11.80% |
| 2025 | N/A | -42.11% |
UFOD vs CWII Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for CWII was -48.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current UFOD drawdown is -7.06%. The current CWII drawdown is -29.26%.
| Rank | UFOD | CWII |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -48.46% Nov 4, 2025 - Mar 30, 2026 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | N/A |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | N/A |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | N/A |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between UFOD and CWII is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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