KIQQ vs. CWII
KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. KIQQ charges 0.79%/yr vs 1.03%/yr for CWII.
Performance
KIQQ vs. CWII - Performance Comparison
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Returns By Period
KIQQ
- 1D
- -1.11%
- 1M
- -2.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 8,797.73%
- YTD
- 13,199.78%
- 6M
- 13,199.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KIQQ vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 7.69% |
CWII REX CRWV Growth & Income ETF | 12,205.20% |
Correlation
The correlation between KIQQ and CWII is 0.39, 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 Jan 7, 2026 | 0.39 |
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Return for Risk
KIQQ vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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
KIQQ vs. CWII - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -8.89%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for KIQQ and CWII.
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Drawdown Indicators
| KIQQ | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -51.04% | +42.15% |
Current DrawdownCurrent decline from peak | -2.71% | 0.00% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -33.26% | +30.70% |
Volatility
KIQQ vs. CWII - Volatility Comparison
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Volatility by Period
| KIQQ | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 13,701.30% | -13,685.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 13,701.30% | -13,685.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.03% | 13,701.30% | -13,685.27% |
KIQQ vs. CWII - Expense Ratio Comparison
KIQQ has a 0.79% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
KIQQ vs. CWII - Dividend Comparison
KIQQ's dividend yield for the trailing twelve months is around 4.40%, while CWII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 4.40% | 0.00% |
Frequently Asked Questions
KIQQ and CWII have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KIQQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KIQQ is cheaper with a 0.79% expense ratio, compared with 1.03% for CWII.
CWII has the higher dividend yield at 123.26%, compared with 4.40% for KIQQ.
They also come from different issuers: KraneShares and REX Shares. Their fees differ too: 0.79% for KIQQ and 1.03% for CWII.
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