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COII vs. GOOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COII vs. GOOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX COIN Growth & Income ETF (COII) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COII achieves a -40.76% return, which is significantly lower than GOOW's 9.43% return.


COII

1D
0.00%
1M
-17.01%
YTD
-40.76%
6M
-44.80%
1Y
-61.20%
3Y*
5Y*
10Y*

GOOW

1D
-0.79%
1M
-12.61%
YTD
9.43%
6M
8.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COII vs. GOOW - Yearly Performance Comparison


2026 (YTD)2025
COII
REX COIN Growth & Income ETF
-40.76%-47.69%
GOOW
Roundhill GOOGL WeeklyPay™ ETF
9.43%71.16%

Correlation

The correlation between COII and GOOW is 0.28, 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

0.28

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Return for Risk

COII vs. GOOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COII
COII Risk / Return Rank: 22
Overall Rank
COII Sharpe Ratio Rank: 22
Sharpe Ratio Rank
COII Sortino Ratio Rank: 22
Sortino Ratio Rank
COII Omega Ratio Rank: 11
Omega Ratio Rank
COII Calmar Ratio Rank: 22
Calmar Ratio Rank
COII Martin Ratio Rank: 22
Martin Ratio Rank

GOOW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COII vs. GOOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX COIN Growth & Income ETF (COII) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). 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.


COIIGOOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.83

Calmar ratioReturn relative to maximum drawdown

-0.85

Martin ratioReturn relative to average drawdown

-1.28

COII vs. GOOW - Sharpe Ratio Comparison


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Drawdowns

COII vs. GOOW - Drawdown Comparison

The maximum COII drawdown since its inception was -72.22%, which is greater than GOOW's maximum drawdown of -24.88%. Use the drawdown chart below to compare losses from any high point for COII and GOOW.


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Drawdown Indicators


COIIGOOWDifference

Max Drawdown

Largest peak-to-trough decline

-72.22%

-24.88%

-47.34%

Max Drawdown (1Y)

Largest decline over 1 year

-72.22%

Current Drawdown

Current decline from peak

-70.51%

-17.71%

-52.80%

Average Drawdown

Average peak-to-trough decline

-40.53%

-5.28%

-35.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.75%

Volatility

COII vs. GOOW - Volatility Comparison


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Volatility by Period


COIIGOOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.23%

Volatility (6M)

Calculated over the trailing 6-month period

51.90%

Volatility (1Y)

Calculated over the trailing 1-year period

67.44%

37.78%

+29.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.56%

37.78%

+29.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.56%

37.78%

+29.78%

COII vs. GOOW - Expense Ratio Comparison

Both COII and GOOW have an expense ratio of 0.99%.


Dividends

COII vs. GOOW - Dividend Comparison

COII's dividend yield for the trailing twelve months is around 94.11%, more than GOOW's 39.74% yield.


PositionTTM2025
COII
REX COIN Growth & Income ETF
88.23%41.52%
GOOW
Roundhill GOOGL WeeklyPay™ ETF
39.74%19.77%

Frequently Asked Questions


COII and GOOW have a correlation of 0.28, 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.

COII and GOOW have the same expense ratio: 0.99% per year.

COII has the higher dividend yield at 94.11%, compared with 39.74% for GOOW.

They also come from different issuers: REX Shares and Roundhill.

Portfolio Optimizer

Find the right allocation for COII and GOOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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