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


Best Risk-Adjusted Alternatives to WMTI

Among 200 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.


Top Performing WMTI Alternatives (YTD)

WMTI is at -4.04% YTD. There are 182 ETFs in the Derivative Income category with higher YTD returns, going as high as 146.74%.


Lowest Volatility Alternatives to WMTI

WMTI has 27.52% 1-year volatility. There are 189 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.59%.


Lowest Drawdown Alternatives to WMTI

Among 200 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 $651M.


Often Compared With WMTI

Investors most often compare WMTI with WMT, TDAQ, COSW. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Walmart Inc.
62
0.21%
WMTI vs WMT
TappAlpha Innovation 100 Growth & Daily Income ETFDerivative Income
10.97%
23.97MSep 2025WMTI vs TDAQ
Roundhill COST WeeklyPay ETFDerivative Income, Leveraged Equities
9.99%
10.88MOct 2025WMTI vs COSW
Roundhill HOOD WeeklyPay ETFLeveraged Equities, Derivative Income
8
-31.68%
123.92MJun 2025WMTI vs HOOW
REX MSTR Growth & Income ETFLeveraged Equities, Derivative Income2.67MJun 2025WMTI vs MSII
iShares Russell 2000 ETFSmall Cap Blend Equities
79
18.79%
80.11BMay 2000WMTI vs IWM
YieldMax Short COIN Option Income Strategy ETFDerivative Income, Inverse Equities
45
20.02%
36.86MJul 2024WMTI vs FIAT
The Goldman Sachs Group, Inc.
81
16.98%
WMTI vs GS
ZEGA Buy and Hedge ETFDerivative Income
39
3.70%
33.22MJul 2021WMTI vs ZHDG
T. Rowe Price Capital Appreciation Premium Income ...Derivative Income
20
3.41%
284.38MMar 2025WMTI vs TCAL
T-REX 2X Long Bitcoin Daily Target ETFLeveraged Cryptocurrency
1
-58.66%
Jul 2024WMTI vs BTCL
Peerless Option Income Wheel ETFDerivative Income
84
6.19%
21.33MMay 2024WMTI vs WEEL
YieldMax GOOGL Option Income Strategy ETFDerivative Income
89
11.24%
240.27MJul 2023WMTI vs GOOY
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993WMTI vs SPY
YieldMax Semiconductor Portfolio Option Income ETFDerivative Income, Semiconductors
89
55.50%
1.02BApr 2025WMTI vs CHPY
Kensington Hedged Premium Income ETFDerivative Income
63
6.36%
Sep 2024WMTI vs KHPI
Nicholas Global Equity and Income ETFDerivative Income
19
5.38%
105.09MJul 2024WMTI vs GIAX
Kurv Yield Premium Strategy Google ETFDerivative Income
77
8.89%
26.00MOct 2023WMTI vs GOOP
FT Vest Investment Grade & Target Income ETFDerivative Income, Investment Grade Bonds
18
-1.60%
273.02MFeb 2025WMTI vs LQTI
YieldMax Short TSLA Option Income Strategy ETFDerivative Income, Inverse Equities
9
26.66%
17.13MMay 2024WMTI vs CRSH

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