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XRPM vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPM vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify XRP 3% Monthly Option Income ETF (XRPM) 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

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

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.

XRPM vs. CWII - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPMCWIIDifference

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


XRPMCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-46.50%

-48.46%

+1.96%

Current Drawdown

Current decline from peak

-46.50%

-21.90%

-24.60%

Average Drawdown

Average peak-to-trough decline

-26.98%

-30.49%

+3.51%

Volatility

XRPM vs. CWII - Volatility Comparison


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Volatility by Period


XRPMCWIIDifference

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.


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.

Portfolio Optimizer

Find the right allocation for XRPM 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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