AHD vs. CWII
AHD (GraniteShares Autocallable HOOD ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent.
Performance
AHD vs. CWII - Performance Comparison
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Returns By Period
AHD
- 1D
- 0.51%
- 1M
- 1.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 9,767.16%
- YTD
- 13,199.78%
- 6M
- 12,546.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHD vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AHD GraniteShares Autocallable HOOD ETF | 6.11% |
CWII REX CRWV Growth & Income ETF | 10,510.54% |
Correlation
The correlation between AHD and CWII is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 19, 2026 | 0.39 |
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Return for Risk
AHD vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable HOOD ETF (AHD) and REX CRWV Growth & Income ETF (CWII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AHD vs. CWII - Drawdown Comparison
The maximum AHD drawdown since its inception was -4.06%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for AHD and CWII.
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Drawdown Indicators
| AHD | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.06% | -51.04% | +46.98% |
Current DrawdownCurrent decline from peak | -0.37% | 0.00% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -33.26% | +31.99% |
Volatility
AHD vs. CWII - Volatility Comparison
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Volatility by Period
| AHD | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 13,701.30% | -13,680.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.28% | 13,701.30% | -13,680.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 13,701.30% | -13,680.02% |
Dividends
AHD vs. CWII - Dividend Comparison
AHD's dividend yield for the trailing twelve months is around 2.24%, less than CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
AHD GraniteShares Autocallable HOOD ETF | 2.24% | 0.00% |
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
Frequently Asked Questions
AHD and CWII have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWII has the higher dividend yield at 123.26%, compared with 2.24% for AHD.
They also come from different issuers: GraniteShares and REX Shares.
Find the right allocation for AHD and CWII
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