CRCO vs. CWII
CRCO (YieldMax CRCL Option Income Strategy ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 1.03%/yr for CWII.
Performance
CRCO vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, CRCO achieves a -6.32% return, which is significantly lower than CWII's 13,199.78% return.
CRCO
- 1D
- -4.30%
- 1M
- -31.55%
- YTD
- -6.32%
- 6M
- -8.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 10,273.16%
- YTD
- 13,199.78%
- 6M
- 12,082.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | -6.32% | -29.71% |
CWII REX CRWV Growth & Income ETF | 13,199.78% | -45.06% |
Correlation
The correlation between CRCO and CWII is 0.47, 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 Nov 4, 2025 | 0.47 |
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Return for Risk
CRCO vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) 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
CRCO vs. CWII - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than CWII's maximum drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for CRCO and CWII.
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Drawdown Indicators
| CRCO | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -51.04% | -10.71% |
Current DrawdownCurrent decline from peak | -47.33% | 0.00% | -47.33% |
Average DrawdownAverage peak-to-trough decline | -33.71% | -33.26% | -0.45% |
Volatility
CRCO vs. CWII - Volatility Comparison
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Volatility by Period
| CRCO | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 85.29% | 13,701.30% | -13,616.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.29% | 13,701.30% | -13,616.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.29% | 13,701.30% | -13,616.01% |
CRCO vs. CWII - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
CRCO vs. CWII - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 122.56%, which matches CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 122.56% | 35.79% |
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
Frequently Asked Questions
CRCO and CWII have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRCO is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRCO is cheaper with a 1.01% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 123.26%, compared with 122.56% for CRCO.
They also come from different issuers: YieldMax and REX Shares. Their fees differ too: 1.01% for CRCO and 1.03% for CWII.
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