GIF vs. CWII

Last updated Jul 3, 2026

GIF (REX Growth & Income Universe ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.62 correlation means they provide meaningful diversification when combined. GIF charges 0.99%/yr vs 1.03%/yr for CWII.

Performance

GIF vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and REX CRWV Growth & Income ETF (CWII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GIF

• 1D: 0.00%
• 1M: 12,389.21%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CWII

• 1D: 0.00%
• 1M: 9,081.56%
• 6M: 13,199.78%
• YTD: 13,199.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GIF vs. CWII - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	12,941.67%
CWII REX CRWV Growth & Income ETF	10,591.31%

Correlation

The correlation between GIF and CWII is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.62

Return for Risk

GIF vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.

Drawdowns

GIF vs. CWII - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for GIF and CWII.

Drawdown Indicators

	GIF	CWII	Difference
Max Drawdown Largest peak-to-trough decline	-12.61%	-51.04%	+38.43%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.26%	-33.26%	+29.00%

Volatility

Volatility by Period

	GIF	CWII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23,333.19%	13,701.30%	+9,631.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23,333.19%	13,701.30%	+9,631.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23,333.19%	13,701.30%	+9,631.89%

GIF vs. CWII - Expense Ratio Comparison

GIF has a 0.99% expense ratio, which is lower than CWII's 1.03% expense ratio.

Dividends

GIF vs. CWII - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, while CWII has not paid dividends to shareholders.

Position	TTM	2025
CWII REX CRWV Growth & Income ETF	123.26%	6.09%
GIF REX Growth & Income Universe ETF	109.48%	0.00%

Frequently Asked Questions

Can I hold both GIF and CWII in my portfolio?

GIF and CWII have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GIF or CWII?

On fees, GIF is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GIF or CWII?

GIF is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.

Which ETF pays a higher dividend yield, GIF or CWII?

CWII has the higher dividend yield at 123.26%, compared with 109.48% for GIF.

What is the main difference between GIF and CWII?

They also come from different issuers: REX and REX Shares. Their fees differ too: 0.99% for GIF and 1.03% for CWII.