Sortino ratio is not yet available for WMTI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares REX WMT Growth & Income ETF's Sortino Ratio with other ETFs in the Derivative Income, Leveraged Equities category across multiple time periods, showing how WMTI's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QTAP | Innovator Growth Accelerated Plus ETF - April | 8.42 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 7.85 | |||
| MUU | Direxion Daily MU Bull 2X Shares | 6.77 | |||
| MULL | GraniteShares 2x Long MU Daily ETF | 6.62 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.59 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.27 | |||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 5.11 | |||
| INTW | GraniteShares 2x Long INTC Daily ETF | 5.08 | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 4.98 | |||
| KORU | Direxion Daily South Korea Bull 3X Shares | 4.85 | |||
| WMTI | REX WMT Growth & Income ETF | — |
Historical Sortino Ratio
The chart shows WMTI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when WMTI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does WMTI fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio