ANV vs. CWII
ANV (GraniteShares Autocallable NVDA 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. ANV charges 1.07%/yr vs 1.03%/yr for CWII.
Performance
ANV vs. CWII - Performance Comparison
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Returns By Period
ANV
- 1D
- 0.08%
- 1M
- 0.32%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CWII
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ANV vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ANV GraniteShares Autocallable NVDA ETF | 7.35% |
CWII REX CRWV Growth & Income ETF | 10,885.81% |
Correlation
The correlation between ANV 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 Feb 3, 2026 | 0.39 |
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Return for Risk
ANV vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable NVDA ETF (ANV) 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
ANV vs. CWII - Drawdown Comparison
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Drawdown Indicators
| ANV | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.82% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.59% | — | — |
Volatility
ANV vs. CWII - Volatility Comparison
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Volatility by Period
| ANV | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.30% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.30% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.30% | — | — |
ANV vs. CWII - Expense Ratio Comparison
ANV has a 1.07% expense ratio, which is higher than CWII's 1.03% expense ratio.
Dividends
ANV vs. CWII - Dividend Comparison
ANV's dividend yield for the trailing twelve months is around 6.98%, while CWII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ANV GraniteShares Autocallable NVDA ETF | 6.98% | 0.00% |
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
Frequently Asked Questions
ANV 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.
On fees, CWII is cheaper at 1.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CWII is cheaper with a 1.03% expense ratio, compared with 1.07% for ANV.
CWII has the higher dividend yield at 123.26%, compared with 6.98% for ANV.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for ANV and 1.03% for CWII.
Find the right allocation for ANV and CWII
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