ESK vs. CWII
ESK (REX-Osprey ETH + Staking ETF) and CWII (REX CRWV Growth & Income ETF) are both exchange-traded funds - ESK is a Cryptocurrency fund actively managed by REX Shares, while CWII is a Derivative Income fund actively managed by REX Shares. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. ESK charges 0.75%/yr vs 1.03%/yr for CWII.
Performance
ESK vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -44.38% return, which is significantly lower than CWII's 13,199.78% return.
ESK
- 1D
- 0.00%
- 1M
- -20.83%
- YTD
- -44.38%
- 6M
- -44.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 10,273.16%
- YTD
- 13,199.78%
- 6M
- 11,535.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -44.38% | -15.74% |
CWII REX CRWV Growth & Income ETF | 13,199.78% | -45.06% |
Correlation
The correlation between ESK and CWII 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 4, 2025 | 0.45 |
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Return for Risk
ESK vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and REX CRWV Growth & Income ETF (CWII). 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
ESK vs. CWII - Drawdown Comparison
The maximum ESK drawdown since its inception was -66.25%, which is greater than CWII's maximum drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for ESK and CWII.
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Drawdown Indicators
| ESK | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -51.04% | -15.21% |
Current DrawdownCurrent decline from peak | -64.43% | 0.00% | -64.43% |
Average DrawdownAverage peak-to-trough decline | -41.53% | -33.26% | -8.27% |
Volatility
ESK vs. CWII - Volatility Comparison
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Volatility by Period
| ESK | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 66.82% | 13,701.30% | -13,634.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.82% | 13,701.30% | -13,634.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.82% | 13,701.30% | -13,634.48% |
ESK vs. CWII - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
ESK vs. CWII - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, less than CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
Frequently Asked Questions
ESK and CWII 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, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 123.26%, compared with 1.06% for ESK.
ESK is categorized as Cryptocurrency, while CWII is Derivative Income. Their fees differ too: 0.75% for ESK and 1.03% for CWII.
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