PLA vs. CWII
PLA (GraniteShares Autocallable PLTR ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. PLA charges 1.07%/yr vs 1.03%/yr for CWII.
Performance
PLA vs. CWII - Performance Comparison
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Returns By Period
PLA
- 1D
- 1.29%
- 1M
- -7.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 9,767.16%
- YTD
- 13,199.78%
- 6M
- 12,546.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLA vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLA GraniteShares Autocallable PLTR ETF | -4.47% |
CWII REX CRWV Growth & Income ETF | 10,510.54% |
Correlation
The correlation between PLA and CWII is 0.30, 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 May 19, 2026 | 0.30 |
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Return for Risk
PLA vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable PLTR ETF (PLA) 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
PLA vs. CWII - Drawdown Comparison
The maximum PLA drawdown since its inception was -12.39%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for PLA and CWII.
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Drawdown Indicators
| PLA | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.39% | -51.04% | +38.65% |
Current DrawdownCurrent decline from peak | -8.75% | 0.00% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -33.26% | +28.81% |
Volatility
PLA vs. CWII - Volatility Comparison
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Volatility by Period
| PLA | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 13,701.30% | -13,677.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 13,701.30% | -13,677.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.88% | 13,701.30% | -13,677.42% |
PLA vs. CWII - Expense Ratio Comparison
PLA has a 1.07% expense ratio, which is higher than CWII's 1.03% expense ratio.
Dividends
PLA vs. CWII - Dividend Comparison
PLA's dividend yield for the trailing twelve months is around 1.79%, less than CWII's 123.26% yield.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
PLA GraniteShares Autocallable PLTR ETF | 1.79% | 0.00% |
Frequently Asked Questions
PLA and CWII have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CWII is cheaper at 1.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CWII is cheaper with a 1.03% expense ratio, compared with 1.07% for PLA.
CWII has the higher dividend yield at 123.26%, compared with 1.79% for PLA.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for PLA and 1.03% for CWII.
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