CWII vs. CHPY
CWII (REX CRWV Growth & Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. CWII charges 1.03%/yr vs 0.99%/yr for CHPY.
Performance
CWII vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, CWII achieves a 35.03% return, which is significantly lower than CHPY's 82.97% return.
CWII
- 1D
- -1.60%
- 1M
- -10.42%
- YTD
- 35.03%
- 6M
- 9.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- -1.51%
- 1M
- 23.37%
- YTD
- 82.97%
- 6M
- 82.98%
- 1Y
- 143.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 35.03% | -42.16% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 82.97% | 3.73% |
Correlation
The correlation between CWII and CHPY is 0.49, 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 | 0.49 |
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Return for Risk
CWII vs. CHPY — Risk / Return Rank
CWII
CHPY
CWII vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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 | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 4.71 | -5.10 |
Drawdowns
CWII vs. CHPY - Drawdown Comparison
The maximum CWII drawdown since its inception was -48.46%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for CWII and CHPY.
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Drawdown Indicators
| CWII | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -12.17% | -36.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -21.90% | -1.51% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -30.49% | -1.98% | -28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
CWII vs. CHPY - Volatility Comparison
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Volatility by Period
| CWII | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.33% | 27.61% | +60.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.33% | 33.16% | +55.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.33% | 33.16% | +55.17% |
CWII vs. CHPY - Expense Ratio Comparison
CWII has a 1.03% expense ratio, which is higher than CHPY's 0.99% expense ratio.
Dividends
CWII vs. CHPY - Dividend Comparison
CWII's dividend yield for the trailing twelve months is around 21.06%, less than CHPY's 28.83% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.83% | 28.19% |
CWII REX CRWV Growth & Income ETF | 21.06% | 6.09% |
Frequently Asked Questions
CWII and CHPY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPY is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.
CHPY has the higher dividend yield at 28.83%, compared with 21.06% for CWII.
They also come from different issuers: REX Shares and YieldMax. Their fees differ too: 1.03% for CWII and 0.99% for CHPY.
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