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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 127 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to WMTI

Among 138 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.


Top Performing WMTI Alternatives (YTD)

WMTI is at 2.10% YTD. There are 135 ETFs in the Derivative Income category with higher YTD returns, going as high as 347.83%.


Lowest Volatility Alternatives to WMTI

WMTI has 28.30% 1-year volatility. There are 155 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to WMTI

Among 138 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.31%.


Other ETFs from REX

The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 6 categories. AUM among these funds goes as high as $733M.


Often Compared With WMTI

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


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Walmart Inc.
63
5.33%
WMTI vs WMT
TappAlpha Innovation 100 Growth & Daily Income ETFDerivative Income
20.13%
23.97MSep 2025WMTI vs TDAQ
Defiance Leveraged Long + Income HOOD ETFLeveraged Equities, Derivative Income
-10.33%
2.01MAug 2025WMTI vs HOOI
Roundhill COST WeeklyPay ETFDerivative Income, Leveraged Equities
12.13%
12.25MOct 2025WMTI vs COSW
Roundhill HOOD WeeklyPay ETFLeveraged Equities, Derivative Income
-34.08%
148.84MJun 2025WMTI vs HOOW
iShares Russell 2000 ETFSmall Cap Blend Equities
62
17.07%
80.93BMay 2000WMTI vs IWM
REX MSTR Growth & Income ETFLeveraged Equities, Derivative Income
-21.10%
3.93MJun 2025WMTI vs MSII
The Goldman Sachs Group, Inc.
90
19.58%
WMTI vs GS
YieldMax Short COIN Option Income Strategy ETFDerivative Income, Inverse Equities
10
13.84%
35.89MJul 2024WMTI vs FIAT
T. Rowe Price Capital Appreciation Premium Income ...Derivative Income
6
-2.88%
269.99MMar 2025WMTI vs TCAL
REX LLY Growth & Income ETFDerivative Income, Leveraged Equities
-5.66%
6.68MNov 2025WMTI vs LLII
ZEGA Buy and Hedge ETFDerivative Income
51
5.12%
33.22MJul 2021WMTI vs ZHDG
YieldMax Short TSLA Option Income Strategy ETFDerivative Income, Inverse Equities
4
3.14%
16.00MMay 2024WMTI vs CRSH
Kensington Hedged Premium Income ETFDerivative Income
60
5.45%
Sep 2024WMTI vs KHPI
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993WMTI vs SPY
Nicholas Global Equity and Income ETFDerivative Income
41
22.12%
89.37MJul 2024WMTI vs GIAX
FT Vest Investment Grade & Target Income ETFDerivative Income
32
0.16%
287.53MFeb 2025WMTI vs LQTI
Peerless Option Income Wheel ETFDerivative Income
84
5.22%
21.33MMay 2024WMTI vs WEEL
Global X S&P 500 Risk Managed Income ETFDerivative Income, S&P 500
48
1.75%
49.91MAug 2021WMTI vs XRMI
Invesco S&P 500 BuyWrite ETFDerivative Income, S&P 500
82
4.90%
344.74MDec 2007WMTI vs PBP

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