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REX WMT Growth & Income ETF (WMTI) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WMTI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to WMTI

WMTI charges 0.99% annually. There are 145 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to WMTI

Among 168 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.


Top Performing WMTI Alternatives (YTD)

WMTI is at -0.96% YTD. There are 164 ETFs in the Derivative Income category with higher YTD returns, going as high as 207.86%.


Lowest Volatility Alternatives to WMTI

WMTI has 27.90% 1-year volatility. There are 181 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.80%.


Lowest Drawdown Alternatives to WMTI

Among 168 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.84%.


Other ETFs from REX

The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 7 categories. AUM among these funds goes as high as $679M.


Often Compared With WMTI

Investors most often compare WMTI with WMT, TDAQ, COSW. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Walmart Inc.
71
3.43%
WMTI vs WMT
TappAlpha Innovation 100 Growth & Daily Income ETFDerivative Income
14.74%
23.97MSep 2025WMTI vs TDAQ
Roundhill COST WeeklyPay ETFDerivative Income, Leveraged Equities
6.82%
11.32MOct 2025WMTI vs COSW
Roundhill HOOD WeeklyPay ETFLeveraged Equities, Derivative Income
12
-8.58%
164.48MJun 2025WMTI vs HOOW
REX MSTR Growth & Income ETFLeveraged Equities, Derivative Income2.67MJun 2025WMTI vs MSII
iShares Russell 2000 ETFSmall Cap Blend Equities
69
19.72%
83.34BMay 2000WMTI vs IWM
The Goldman Sachs Group, Inc.
87
20.14%
WMTI vs GS
YieldMax Short COIN Option Income Strategy ETFDerivative Income, Inverse Equities
37
14.54%
35.08MJul 2024WMTI vs FIAT
REX LLY Growth & Income ETFDerivative Income, Leveraged Equities4.53MNov 2025WMTI vs LLII
T. Rowe Price Capital Appreciation Premium Income ...Derivative Income
16
2.95%
280.59MMar 2025WMTI vs TCAL
ZEGA Buy and Hedge ETFDerivative Income
40
4.14%
33.22MJul 2021WMTI vs ZHDG
State Street SPDR S&P 500 ETFS&P 500
66
10.45%
783.21BJan 1993WMTI vs SPY
Peerless Option Income Wheel ETFDerivative Income
79
5.76%
21.33MMay 2024WMTI vs WEEL
Kensington Hedged Premium Income ETFDerivative Income
57
5.95%
Sep 2024WMTI vs KHPI
Nicholas Global Equity and Income ETFDerivative Income
26
11.86%
89.37MJul 2024WMTI vs GIAX
FT Vest Investment Grade & Target Income ETFDerivative Income
24
-0.81%
289.72MFeb 2025WMTI vs LQTI
YieldMax Short TSLA Option Income Strategy ETFDerivative Income, Inverse Equities
5
8.41%
15.74MMay 2024WMTI vs CRSH
YieldMax TSM Option Income Strategy ETFDerivative Income
82
33.37%
125.11MAug 2024WMTI vs TSMY
Global X S&P 500 Risk Managed Income ETFDerivative Income, S&P 500
61
3.15%
50.20MAug 2021WMTI vs XRMI
Dividend Performers ETFDerivative Income20.88MDec 2018WMTI vs IPDP

Compare WMTI with Any Fund or Stock

Compare WMTI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair WMTI with funds that move differently

REX WMT Growth & Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WMTI.

Explore WMTI Diversifiers