LLII vs. CWII

Last updated Jun 24, 2026

LLII (REX LLY Growth & Income ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. LLII charges 0.99%/yr vs 1.03%/yr for CWII.

Performance

LLII vs. CWII - Performance Comparison

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

Returns By Period

In the year-to-date period, LLII achieves a 2.07% return, which is significantly lower than CWII's 13,199.78% return.

LLII

• 1D: 0.00%
• 1M: 6.03%
• YTD: 2.07%
• 6M: 3.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CWII

• 1D: 0.00%
• 1M: 10,273.16%
• YTD: 13,199.78%
• 6M: 11,946.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LLII vs. CWII - Yearly Performance Comparison

	2026 (YTD)	2025
LLII REX LLY Growth & Income ETF	2.07%	19.74%
CWII REX CRWV Growth & Income ETF	13,199.78%	-45.06%

Correlation

The correlation between LLII and CWII is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.03

Return for Risk

LLII vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) 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.

Drawdowns

LLII vs. CWII - Drawdown Comparison

The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for LLII and CWII.

Drawdown Indicators

	LLII	CWII	Difference
Max Drawdown Largest peak-to-trough decline	-23.96%	-51.04%	+27.08%
Current Drawdown Current decline from peak	-0.71%	0.00%	-0.71%
Average Drawdown Average peak-to-trough decline	-8.63%	-33.26%	+24.63%

Volatility

Volatility by Period

	LLII	CWII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.58%	13,701.30%	-13,665.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.58%	13,701.30%	-13,665.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.58%	13,701.30%	-13,665.72%

LLII vs. CWII - Expense Ratio Comparison

LLII has a 0.99% expense ratio, which is lower than CWII's 1.03% expense ratio.

Dividends

LLII vs. CWII - Dividend Comparison

LLII's dividend yield for the trailing twelve months is around 25.62%, less than CWII's 123.26% yield.

Position	TTM	2025
CWII REX CRWV Growth & Income ETF	123.26%	6.09%
LLII REX LLY Growth & Income ETF	25.62%	5.13%

Frequently Asked Questions

Can I hold both LLII and CWII in my portfolio?

LLII and CWII have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LLII or CWII?

On fees, LLII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LLII or CWII?

LLII is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.

Which ETF pays a higher dividend yield, LLII or CWII?

CWII has the higher dividend yield at 123.26%, compared with 25.62% for LLII.

What is the main difference between LLII and CWII?

They also come from different issuers: REX and REX Shares. Their fees differ too: 0.99% for LLII and 1.03% for CWII.