CWII vs. AMDW
CWII (REX CRWV Growth & Income ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. CWII charges 1.03%/yr vs 0.99%/yr for AMDW.
Performance
CWII vs. AMDW - Performance Comparison
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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*
- —
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.
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Sharpe Ratios by Period
| CWII | AMDW | Difference | |
|---|---|---|---|
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
| CWII | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -34.64% | -13.82% |
Current DrawdownCurrent decline from peak | -20.63% | 0.00% | -20.63% |
Average DrawdownAverage peak-to-trough decline | -30.55% | -14.66% | -15.89% |
Volatility
CWII vs. AMDW - Volatility Comparison
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Volatility by Period
| CWII | AMDW | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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