COSW vs. CWII
COSW (Roundhill COST WeeklyPay ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.16, they often move in opposite directions. COSW charges 0.99%/yr vs 1.03%/yr for CWII.
Performance
COSW vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, COSW achieves a 11.78% return, which is significantly lower than CWII's 13,199.78% return.
COSW
- 1D
- 0.24%
- 1M
- -8.28%
- YTD
- 11.78%
- 6M
- 10.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 10,273.16%
- YTD
- 13,199.78%
- 6M
- 12,082.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 11.78% | -9.40% |
CWII REX CRWV Growth & Income ETF | 13,199.78% | -45.06% |
Correlation
The correlation between COSW and CWII is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.16 |
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Return for Risk
COSW vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) 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
COSW vs. CWII - Drawdown Comparison
The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for COSW and CWII.
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Drawdown Indicators
| COSW | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -51.04% | +34.80% |
Current DrawdownCurrent decline from peak | -14.89% | 0.00% | -14.89% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -33.26% | +28.32% |
Volatility
COSW vs. CWII - Volatility Comparison
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Volatility by Period
| COSW | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 13,701.30% | -13,675.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 13,701.30% | -13,675.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 13,701.30% | -13,675.84% |
COSW vs. CWII - Expense Ratio Comparison
COSW has a 0.99% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
COSW vs. CWII - Dividend Comparison
COSW's dividend yield for the trailing twelve months is around 19.61%, less than CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 19.61% | 4.96% |
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
Frequently Asked Questions
COSW and CWII have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COSW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COSW is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 123.26%, compared with 19.61% for COSW.
They also come from different issuers: Roundhill and REX Shares. Their fees differ too: 0.99% for COSW and 1.03% for CWII.
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