CWII vs. FBY
CWII (REX CRWV Growth & Income ETF) and FBY (YieldMax META Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. CWII charges 1.03%/yr vs 0.99%/yr for FBY.
Performance
CWII vs. FBY - Performance Comparison
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Returns By Period
In the year-to-date period, CWII achieves a 35.03% return, which is significantly higher than FBY's -5.36% return.
CWII
- 1D
- -1.60%
- 1M
- -10.42%
- YTD
- 35.03%
- 6M
- 9.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FBY
- 1D
- 0.52%
- 1M
- 3.45%
- YTD
- -5.36%
- 6M
- -5.58%
- 1Y
- -8.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII vs. FBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 35.03% | -42.16% |
FBY YieldMax META Option Income ETF | -5.36% | 3.00% |
Correlation
The correlation between CWII and FBY is 0.20, 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 | 0.20 |
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Return for Risk
CWII vs. FBY — Risk / Return Rank
CWII
FBY
CWII vs. FBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and YieldMax META Option Income ETF (FBY). 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 | FBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.64 | -1.04 |
Drawdowns
CWII vs. FBY - Drawdown Comparison
The maximum CWII drawdown since its inception was -48.46%, which is greater than FBY's maximum drawdown of -31.53%. Use the drawdown chart below to compare losses from any high point for CWII and FBY.
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Drawdown Indicators
| CWII | FBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -31.53% | -16.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.50% | — |
Current DrawdownCurrent decline from peak | -21.90% | -18.66% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -30.49% | -7.83% | -22.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.46% | — |
Volatility
CWII vs. FBY - Volatility Comparison
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Volatility by Period
| CWII | FBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.33% | 28.89% | +59.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.33% | 28.52% | +59.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.33% | 28.52% | +59.81% |
CWII vs. FBY - Expense Ratio Comparison
CWII has a 1.03% expense ratio, which is higher than FBY's 0.99% expense ratio.
Dividends
CWII vs. FBY - Dividend Comparison
CWII's dividend yield for the trailing twelve months is around 21.06%, less than FBY's 56.56% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CWII REX CRWV Growth & Income ETF | 21.06% | 6.09% | 0.00% | 0.00% |
FBY YieldMax META Option Income ETF | 56.56% | 55.43% | 53.89% | 8.31% |
Frequently Asked Questions
CWII and FBY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FBY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FBY is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.
FBY has the higher dividend yield at 56.56%, 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 FBY.
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