AVGW vs. COII
AVGW (Roundhill AVGO WeeklyPay™ ETF) and COII (REX COIN Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
AVGW vs. COII - Performance Comparison
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Returns By Period
In the year-to-date period, AVGW achieves a 6.65% return, which is significantly higher than COII's -40.76% return.
AVGW
- 1D
- -6.06%
- 1M
- -1.07%
- 6M
- 7.89%
- YTD
- 6.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COII
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -43.71%
- YTD
- -40.76%
- 1Y
- -69.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGW vs. COII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 6.65% | 20.48% |
COII REX COIN Growth & Income ETF | -40.76% | -47.69% |
Correlation
The correlation between AVGW and COII is 0.34, 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 Jul 24, 2025 | 0.34 |
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Return for Risk
AVGW vs. COII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and REX COIN Growth & Income ETF (COII). 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.
| AVGW | COII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.80 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.90 | — |
| Martin ratioReturn relative to average drawdown | — | -1.33 | — |
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Drawdowns
AVGW vs. COII - Drawdown Comparison
The maximum AVGW drawdown since its inception was -34.65%, smaller than the maximum COII drawdown of -72.22%. Use the drawdown chart below to compare losses from any high point for AVGW and COII.
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Drawdown Indicators
| AVGW | COII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.65% | -72.22% | +37.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.22% | — |
Current DrawdownCurrent decline from peak | -26.88% | -70.51% | +43.63% |
Average DrawdownAverage peak-to-trough decline | -13.55% | -41.08% | +27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 48.77% | — |
Volatility
AVGW vs. COII - Volatility Comparison
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Volatility by Period
| AVGW | COII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.12% | 66.59% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.12% | 66.93% | -9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.12% | 66.93% | -9.81% |
AVGW vs. COII - Expense Ratio Comparison
Both AVGW and COII have an expense ratio of 0.99%.
Dividends
AVGW vs. COII - Dividend Comparison
AVGW's dividend yield for the trailing twelve months is around 69.48%, while COII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 69.48% | 31.15% |
COII REX COIN Growth & Income ETF | 75.93% | 41.52% |
Frequently Asked Questions
AVGW and COII have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AVGW and COII have the same expense ratio: 0.99% per year.
COII has the higher dividend yield at 75.93%, compared with 69.48% for AVGW.
They also come from different issuers: Roundhill and REX Shares.
Find the right allocation for AVGW and COII
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