PortfoliosLab logoPortfoliosLab logo
YBST vs. CWII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBST vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and REX CRWV Growth & Income ETF (CWII). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, YBST achieves a -16.63% return, which is significantly lower than CWII's 13,199.78% return.


YBST

1D
-0.12%
1M
-1.69%
YTD
-16.63%
6M
-21.61%
1Y
3Y*
5Y*
10Y*

CWII

1D
0.00%
1M
10,273.16%
YTD
13,199.78%
6M
11,535.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YBST vs. CWII - Yearly Performance Comparison


Correlation

The correlation between YBST and CWII is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.55

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

YBST vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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.

YBST vs. CWII - Sharpe Ratio Comparison


Loading charts...

Drawdowns

YBST vs. CWII - Drawdown Comparison

The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for YBST and CWII.


Loading charts...

Drawdown Indicators


YBSTCWIIDifference

Max Drawdown

Largest peak-to-trough decline

-24.76%

-51.04%

+26.28%

Current Drawdown

Current decline from peak

-21.61%

0.00%

-21.61%

Average Drawdown

Average peak-to-trough decline

-15.92%

-33.26%

+17.34%

Volatility

YBST vs. CWII - Volatility Comparison


Loading charts...

Volatility by Period


YBSTCWIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.33%

13,701.30%

-13,683.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.33%

13,701.30%

-13,683.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.33%

13,701.30%

-13,683.97%

YBST vs. CWII - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than CWII's 1.03% expense ratio.


Dividends

YBST vs. CWII - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 45.26%, less than CWII's 123.26% yield.


Frequently Asked Questions


YBST and CWII have a correlation of 0.55, 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 1.38% for YBST.

CWII has the higher dividend yield at 123.26%, compared with 45.26% for YBST.

They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.38% for YBST and 1.03% for CWII.

Portfolio Optimizer

Find the right allocation for YBST 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.

Open Portfolio Optimizer