CWII vs. GOOY
CWII (REX CRWV Growth & Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. CWII charges 1.03%/yr vs 0.99%/yr for GOOY.
Performance
CWII vs. GOOY - 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 GOOY's 13.61% return.
CWII
- 1D
- -5.26%
- 1M
- -7.64%
- YTD
- 37.23%
- 6M
- 17.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.65%
- 1M
- -5.16%
- YTD
- 13.61%
- 6M
- 11.36%
- 1Y
- 88.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 37.23% | -42.16% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.61% | 10.26% |
Correlation
The correlation between CWII and GOOY is 0.23, 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 | 0.23 |
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Return for Risk
CWII vs. GOOY — Risk / Return Rank
CWII
GOOY
CWII vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 1.09 | -1.46 |
Drawdowns
CWII vs. GOOY - Drawdown Comparison
The maximum CWII drawdown since its inception was -48.46%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for CWII and GOOY.
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Drawdown Indicators
| CWII | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -24.40% | -24.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -20.63% | -8.61% | -12.02% |
Average DrawdownAverage peak-to-trough decline | -30.55% | -6.26% | -24.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
CWII vs. GOOY - Volatility Comparison
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Volatility by Period
| CWII | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.61% | 23.19% | +65.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.61% | 23.31% | +65.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.61% | 23.31% | +65.30% |
CWII vs. GOOY - Expense Ratio Comparison
CWII has a 1.03% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
CWII vs. GOOY - Dividend Comparison
CWII's dividend yield for the trailing twelve months is around 20.73%, less than GOOY's 50.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CWII REX CRWV Growth & Income ETF | 20.73% | 6.09% | 0.00% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.99% | 41.50% | 36.74% | 7.90% |
Frequently Asked Questions
CWII and GOOY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOY is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.
GOOY has the higher dividend yield at 50.99%, compared with 20.73% for CWII.
They also come from different issuers: REX Shares and YieldMax. Their fees differ too: 1.03% for CWII and 0.99% for GOOY.
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