KYLD vs. CWII
KYLD (Kurv High Income ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. KYLD charges 1.00%/yr vs 1.03%/yr for CWII.
Performance
KYLD vs. CWII - Performance Comparison
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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*
- —
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 |
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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.
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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.
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Drawdown Indicators
| KYLD | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -51.04% | +29.90% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -33.26% | +24.82% |
Volatility
KYLD vs. CWII - Volatility Comparison
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Volatility by Period
| KYLD | CWII | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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