PLYY vs. CWII
PLYY (GraniteShares YieldBoost PLTR ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. PLYY charges 1.07%/yr vs 1.03%/yr for CWII.
Performance
PLYY vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, PLYY achieves a -27.86% return, which is significantly lower than CWII's 13,199.78% return.
PLYY
- 1D
- 1.04%
- 1M
- -0.63%
- 6M
- -29.48%
- YTD
- -27.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- 0.00%
- 1M
- 10,779.80%
- 6M
- 10,728.01%
- YTD
- 13,199.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLYY vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLYY GraniteShares YieldBoost PLTR ETF | -27.86% | -13.16% |
CWII REX CRWV Growth & Income ETF | 13,199.78% | -45.06% |
Correlation
The correlation between PLYY and CWII is 0.25, 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 | 0.25 |
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Return for Risk
PLYY vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost PLTR ETF (PLYY) 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
PLYY vs. CWII - Drawdown Comparison
The maximum PLYY drawdown since its inception was -39.49%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for PLYY and CWII.
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Drawdown Indicators
| PLYY | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -51.04% | +11.55% |
Current DrawdownCurrent decline from peak | -37.36% | 0.00% | -37.36% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -33.26% | +12.84% |
Volatility
PLYY vs. CWII - Volatility Comparison
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Volatility by Period
| PLYY | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.28% | 13,701.30% | -13,673.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 13,701.30% | -13,673.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.28% | 13,701.30% | -13,673.02% |
PLYY vs. CWII - Expense Ratio Comparison
PLYY has a 1.07% expense ratio, which is higher than CWII's 1.03% expense ratio.
Dividends
PLYY vs. CWII - Dividend Comparison
PLYY's dividend yield for the trailing twelve months is around 131.40%, while CWII has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 123.26% | 6.09% |
PLYY GraniteShares YieldBoost PLTR ETF | 131.40% | 32.14% |
Frequently Asked Questions
PLYY and CWII have a correlation of 0.25, 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 PLYY.
PLYY has the higher dividend yield at 131.40%, compared with 123.26% for CWII.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for PLYY and 1.03% for CWII.
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