INYY vs. CWII
INYY (YieldMax INTC Option Income Strategy ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
INYY vs. CWII - Performance Comparison
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Returns By Period
INYY
- 1D
- 5.01%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 9,767.16%
- YTD
- 13,199.78%
- 6M
- 12,721.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INYY vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INYY YieldMax INTC Option Income Strategy ETF | 18.45% |
CWII REX CRWV Growth & Income ETF | 9,081.56% |
Correlation
The correlation between INYY and CWII is 0.56, 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 Jun 3, 2026 | 0.56 |
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Return for Risk
INYY vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax INTC Option Income Strategy ETF (INYY) 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
INYY vs. CWII - Drawdown Comparison
The maximum INYY drawdown since its inception was -10.84%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for INYY and CWII.
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Drawdown Indicators
| INYY | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.84% | -51.04% | +40.20% |
Current DrawdownCurrent decline from peak | -0.26% | 0.00% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -33.26% | +30.24% |
Volatility
INYY vs. CWII - Volatility Comparison
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Volatility by Period
| INYY | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 81.24% | 13,701.30% | -13,620.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.24% | 13,701.30% | -13,620.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.24% | 13,701.30% | -13,620.06% |
Dividends
INYY vs. CWII - Dividend Comparison
INYY's dividend yield for the trailing twelve months is around 3.75%, less than CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
INYY YieldMax INTC Option Income Strategy ETF | 3.75% | 0.00% |
Frequently Asked Questions
INYY and CWII have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWII has the higher dividend yield at 123.26%, compared with 3.75% for INYY.
They also come from different issuers: YieldMax and REX Shares.
Find the right allocation for INYY and CWII
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