XRPM vs. CWII
XRPM (Amplify XRP 3% Monthly Option Income ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. XRPM charges 0.75%/yr vs 1.03%/yr for CWII.
Performance
XRPM vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, XRPM achieves a -37.18% return, which is significantly lower than CWII's 35.03% return.
XRPM
- 1D
- -2.28%
- 1M
- -16.11%
- YTD
- -37.18%
- 6M
- -43.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- -1.60%
- 1M
- -10.42%
- YTD
- 35.03%
- 6M
- 9.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -37.18% | -13.48% |
CWII REX CRWV Growth & Income ETF | 35.03% | -7.99% |
Correlation
The correlation between XRPM and CWII is 0.32, 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 19, 2025 | 0.32 |
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Return for Risk
XRPM vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XRPM | CWII | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | -0.40 | -0.65 |
Drawdowns
XRPM vs. CWII - Drawdown Comparison
The maximum XRPM drawdown since its inception was -46.50%, roughly equal to the maximum CWII drawdown of -48.46%. Use the drawdown chart below to compare losses from any high point for XRPM and CWII.
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Drawdown Indicators
| XRPM | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.50% | -48.46% | +1.96% |
Current DrawdownCurrent decline from peak | -46.50% | -21.90% | -24.60% |
Average DrawdownAverage peak-to-trough decline | -26.98% | -30.49% | +3.51% |
Volatility
XRPM vs. CWII - Volatility Comparison
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Volatility by Period
| XRPM | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 65.44% | 88.33% | -22.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 88.33% | -22.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.44% | 88.33% | -22.89% |
XRPM vs. CWII - Expense Ratio Comparison
XRPM has a 0.75% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
XRPM vs. CWII - Dividend Comparison
XRPM's dividend yield for the trailing twelve months is around 26.17%, more than CWII's 21.06% yield.
| Position | TTM | 2025 |
|---|---|---|
CWII REX CRWV Growth & Income ETF | 21.06% | 6.09% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 26.17% | 3.12% |
Frequently Asked Questions
XRPM and CWII have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPM is cheaper with a 0.75% expense ratio, compared with 1.03% for CWII.
XRPM has the higher dividend yield at 26.17%, compared with 21.06% for CWII.
They also come from different issuers: Amplify and REX Shares. Their fees differ too: 0.75% for XRPM and 1.03% for CWII.
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