CWII vs QQQ
REX CRWV Growth & Income ETF vs Invesco QQQ Trust, Series 1
Which is better, CWII or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CWII | QQQ |
|---|---|---|
| Expense Ratio | 1.03% | 0.18%Best |
| AUM | $2M | $498.6B |
| Dividend Yield | 20.18% | 0.42% |
| Holdings | 6 | 321 |
| Fund Family | REX Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | Nov 4, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 120 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CWII has data through Jun 9, 2026 and QQQ through Oct 7, 2026.
Fees and Cost Over Time
CWII charges 1.03% per year while QQQ charges 0.18%. On a $10,000 position that is $103 vs $18 annually, a gap of $85 per year that compounds over a long holding period. On income, CWII currently yields 20.18% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in CWII and 102 in QQQ, totalling 101.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 228 days apart, CWII as of Jan 30, 2026 and QQQ as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in CWII and 102 in QQQ, against full books of 6 and 321.
You are not choosing between two funds in isolation.
Whichever of CWII and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CWII or QQQ?
CWII has an expense ratio of 1.03% while QQQ charges 0.18%. QQQ is the cheaper option, by $85 a year on a $10,000 investment.
Which pays a higher dividend, CWII or QQQ?
CWII yields 20.18% while QQQ yields 0.42%, so CWII currently pays the higher dividend yield.
Is QQQ better than CWII?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.