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COSW vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. CWII - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

COSW vs. CWII - Sharpe Ratio Comparison


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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


COSWCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-51.04%

+34.80%

Current Drawdown

Current decline from peak

-14.89%

0.00%

-14.89%

Average Drawdown

Average peak-to-trough decline

-4.94%

-33.26%

+28.32%

Volatility

COSW vs. CWII - Volatility Comparison


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Volatility by Period


COSWCWIIDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for COSW and CWII

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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