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CWII vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CWII vs. AMDW - Performance Comparison

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

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Returns By Period

In the year-to-date period, CWII achieves a 37.23% return, which is significantly lower than AMDW's 192.40% return.


CWII

1D
-5.26%
1M
-7.64%
YTD
37.23%
6M
17.21%
1Y
3Y*
5Y*
10Y*

AMDW

1D
4.91%
1M
72.80%
YTD
192.40%
6M
186.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWII vs. AMDW - Yearly Performance Comparison


2026 (YTD)2025
CWII
REX CRWV Growth & Income ETF
37.23%-42.16%
AMDW
Roundhill AMD WeeklyPay ETF
192.40%-18.24%

Correlation

The correlation between CWII and AMDW is 0.45, 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 5, 2025

0.45

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Return for Risk

CWII vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and Roundhill AMD WeeklyPay ETF (AMDW). 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.


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

CWII vs. AMDW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CWIIAMDWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

4.83

-5.21

Drawdowns

CWII vs. AMDW - Drawdown Comparison

The maximum CWII drawdown since its inception was -48.46%, which is greater than AMDW's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for CWII and AMDW.


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Drawdown Indicators


CWIIAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-48.46%

-34.64%

-13.82%

Current Drawdown

Current decline from peak

-20.63%

0.00%

-20.63%

Average Drawdown

Average peak-to-trough decline

-30.55%

-14.66%

-15.89%

Volatility

CWII vs. AMDW - Volatility Comparison


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Volatility by Period


CWIIAMDWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

88.61%

81.56%

+7.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.61%

81.56%

+7.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.61%

81.56%

+7.05%

CWII vs. AMDW - Expense Ratio Comparison

CWII has a 1.03% expense ratio, which is higher than AMDW's 0.99% expense ratio.


Dividends

CWII vs. AMDW - Dividend Comparison

CWII's dividend yield for the trailing twelve months is around 20.73%, less than AMDW's 28.98% yield.


PositionTTM2025
AMDW
Roundhill AMD WeeklyPay ETF
28.98%34.78%
CWII
REX CRWV Growth & Income ETF
20.73%6.09%

Frequently Asked Questions


CWII and AMDW have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMDW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMDW is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.

AMDW has the higher dividend yield at 28.98%, compared with 20.73% for CWII.

They also come from different issuers: REX Shares and Roundhill. Their fees differ too: 1.03% for CWII and 0.99% for AMDW.

Portfolio Optimizer

Find the right allocation for CWII and AMDW

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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