CWII vs. FIYY
CWII (REX CRWV Growth & Income ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. CWII charges 1.03%/yr vs 1.07%/yr for FIYY.
Performance
CWII vs. FIYY - Performance Comparison
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Returns By Period
CWII
- 1D
- 0.00%
- 1M
- 10,779.80%
- 6M
- 10,682.10%
- YTD
- 13,199.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.02%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CWII REX CRWV Growth & Income ETF | 8,850.89% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.83% |
Correlation
The correlation between CWII and FIYY is 0.34, 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 May 5, 2026 | 0.34 |
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Return for Risk
CWII vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CWII vs. FIYY - Drawdown Comparison
The maximum CWII drawdown since its inception was -51.04%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for CWII and FIYY.
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Drawdown Indicators
| CWII | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.04% | -2.51% | -48.53% |
Current DrawdownCurrent decline from peak | 0.00% | -1.95% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -33.26% | -1.49% | -31.77% |
Volatility
CWII vs. FIYY - Volatility Comparison
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Volatility by Period
| CWII | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13,701.30% | 5.00% | +13,696.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13,701.30% | 5.00% | +13,696.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13,701.30% | 5.00% | +13,696.30% |
CWII vs. FIYY - Expense Ratio Comparison
CWII has a 1.03% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
CWII vs. FIYY - Dividend Comparison
CWII has not paid dividends to shareholders, while FIYY's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
Frequently Asked Questions
CWII and FIYY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CWII is cheaper at 1.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CWII is cheaper with a 1.03% expense ratio, compared with 1.07% for FIYY.
CWII has the higher dividend yield at 123.26%, compared with 1.13% for FIYY.
They also come from different issuers: REX Shares and GraniteShares. Their fees differ too: 1.03% for CWII and 1.07% for FIYY.
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