PortfoliosLab logoPortfoliosLab logo
KYLD vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KYLD vs. CWII - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, KYLD achieves a 23.42% return, which is significantly lower than CWII's 13,199.78% return.


KYLD

1D
0.98%
1M
9.57%
YTD
23.42%
6M
19.64%
1Y
3Y*
5Y*
10Y*

CWII

1D
0.00%
1M
10,273.16%
YTD
13,199.78%
6M
11,630.75%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KYLD vs. CWII - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
23.42%-9.71%
CWII
REX CRWV Growth & Income ETF
13,199.78%-45.06%

Correlation

The correlation between KYLD and CWII is 0.50, 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

0.50

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KYLD vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) 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.

KYLD vs. CWII - Sharpe Ratio Comparison


Loading charts...

Drawdowns

KYLD vs. CWII - Drawdown Comparison

The maximum KYLD drawdown since its inception was -21.14%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for KYLD and CWII.


Loading charts...

Drawdown Indicators


KYLDCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-21.14%

-51.04%

+29.90%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.44%

-33.26%

+24.82%

Volatility

KYLD vs. CWII - Volatility Comparison


Loading charts...

Volatility by Period


KYLDCWIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.12%

13,701.30%

-13,668.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.12%

13,701.30%

-13,668.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.12%

13,701.30%

-13,668.18%

KYLD vs. CWII - Expense Ratio Comparison

KYLD has a 1.00% expense ratio, which is lower than CWII's 1.03% expense ratio.


Dividends

KYLD vs. CWII - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 17.36%, less than CWII's 123.26% yield.


PositionTTM2025
CWII
REX CRWV Growth & Income ETF
123.26%6.09%
KYLD
Kurv High Income ETF
17.36%6.14%

Frequently Asked Questions


KYLD and CWII have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KYLD is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KYLD is cheaper with a 1.00% expense ratio, compared with 1.03% for CWII.

CWII has the higher dividend yield at 123.26%, compared with 17.36% for KYLD.

They also come from different issuers: Kurv and REX Shares. Their fees differ too: 1.00% for KYLD and 1.03% for CWII.

Portfolio Optimizer

Find the right allocation for KYLD 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.

Open Portfolio Optimizer