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KIQQ vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KIQQ vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) and REX CRWV Growth & Income ETF (CWII). The values are adjusted to include any dividend payments, if applicable.

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

KIQQ vs. CWII - Yearly Performance Comparison


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.

KIQQ vs. CWII - Sharpe Ratio Comparison


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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


KIQQCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-8.89%

-51.04%

+42.15%

Current Drawdown

Current decline from peak

-2.71%

0.00%

-2.71%

Average Drawdown

Average peak-to-trough decline

-2.56%

-33.26%

+30.70%

Volatility

KIQQ vs. CWII - Volatility Comparison


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Volatility by Period


KIQQCWIIDifference

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.


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.

Portfolio Optimizer

Find the right allocation for KIQQ and CWII

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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