CWII vs. EDGE
CWII (REX CRWV Growth & Income ETF) and EDGE (MRBL Enhanced Equity 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 0.74%/yr for EDGE.
Performance
CWII vs. EDGE - Performance Comparison
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Returns By Period
In the year-to-date period, CWII achieves a 37.23% return, which is significantly higher than EDGE's 9.19% return.
CWII
- 1D
- -5.26%
- 1M
- -7.64%
- YTD
- 37.23%
- 6M
- 17.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDGE
- 1D
- -0.24%
- 1M
- 3.49%
- YTD
- 9.19%
- 6M
- 10.97%
- 1Y
- 28.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII vs. EDGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 37.23% | -42.16% |
EDGE MRBL Enhanced Equity ETF | 9.19% | 3.05% |
Correlation
The correlation between CWII and EDGE 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. EDGE — Risk / Return Rank
CWII
EDGE
CWII vs. EDGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and MRBL Enhanced Equity ETF (EDGE). 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 | EDGE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 1.06 | -1.44 |
Drawdowns
CWII vs. EDGE - Drawdown Comparison
The maximum CWII drawdown since its inception was -48.46%, which is greater than EDGE's maximum drawdown of -20.66%. Use the drawdown chart below to compare losses from any high point for CWII and EDGE.
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Drawdown Indicators
| CWII | EDGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -20.66% | -27.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.01% | — |
Current DrawdownCurrent decline from peak | -20.63% | -0.24% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -30.55% | -2.85% | -27.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.69% | — |
Volatility
CWII vs. EDGE - Volatility Comparison
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Volatility by Period
| CWII | EDGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.61% | 11.28% | +77.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.61% | 15.95% | +72.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.61% | 15.95% | +72.66% |
CWII vs. EDGE - Expense Ratio Comparison
CWII has a 1.03% expense ratio, which is higher than EDGE's 0.74% expense ratio.
Dividends
CWII vs. EDGE - Dividend Comparison
CWII's dividend yield for the trailing twelve months is around 20.73%, while EDGE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 20.73% | 6.09% |
EDGE MRBL Enhanced Equity ETF | 0.00% | 0.00% |
Frequently Asked Questions
CWII and EDGE 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, EDGE is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EDGE is cheaper with a 0.74% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 20.73%, compared with 0.00% for EDGE.
They also come from different issuers: REX Shares and MRBL. Their fees differ too: 1.03% for CWII and 0.74% for EDGE.
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