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SQY vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SQY vs. CWII - Performance Comparison

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

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Returns By Period


SQY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CWII

1D
0.00%
1M
10,273.16%
YTD
13,199.78%
6M
12,082.72%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SQY vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) 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.

SQY vs. CWII - Sharpe Ratio Comparison


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Drawdowns

SQY vs. CWII - Drawdown Comparison


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Drawdown Indicators


SQYCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-51.04%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-33.26%

Volatility

SQY vs. CWII - Volatility Comparison


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Volatility by Period


SQYCWIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13,701.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13,701.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13,701.30%

SQY vs. CWII - Expense Ratio Comparison

SQY has a 1.01% expense ratio, which is lower than CWII's 1.03% expense ratio.


Dividends

SQY vs. CWII - Dividend Comparison

SQY has not paid dividends to shareholders, while CWII's dividend yield for the trailing twelve months is around 123.26%.


PositionTTM2025
CWII
REX CRWV Growth & Income ETF
123.26%6.09%
SQY
YieldMax SQ Option Income Strategy ETF
0.00%0.00%

Frequently Asked Questions


On fees, SQY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SQY is cheaper with a 1.01% expense ratio, compared with 1.03% for CWII.

CWII has the higher dividend yield at 123.26%, compared with 0.00% for SQY.

They also come from different issuers: YieldMax and REX Shares. Their fees differ too: 1.01% for SQY and 1.03% for CWII.

Portfolio Optimizer

Find the right allocation for SQY 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.

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