BMNU vs. WMTI

Last updated Jun 6, 2026

BMNU (T-REX 2X Long BMNR Daily Target ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while WMTI is a Derivative Income fund actively managed by REX. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. BMNU charges 1.50%/yr vs 0.99%/yr for WMTI.

Performance

BMNU vs. WMTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long BMNR Daily Target ETF (BMNU) and REX WMT Growth & Income ETF (WMTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BMNU achieves a -79.08% return, which is significantly lower than WMTI's 4.20% return.

BMNU

• 1D: -21.88%
• 1M: -55.16%
• YTD: -79.08%
• 6M: -87.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMTI

• 1D: 1.14%
• 1M: -8.60%
• YTD: 4.20%
• 6M: 1.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNU vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	-79.08%	-64.90%
WMTI REX WMT Growth & Income ETF	4.20%	9.78%

Correlation

The correlation between BMNU and WMTI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	-0.03

Return for Risk

BMNU vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long BMNR Daily Target ETF (BMNU) and REX WMT Growth & Income ETF (WMTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMNU	WMTI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.53	0.93	-1.46

Drawdowns

BMNU vs. WMTI - Drawdown Comparison

The maximum BMNU drawdown since its inception was -97.45%, which is greater than WMTI's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for BMNU and WMTI.

Drawdown Indicators

	BMNU	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	-97.45%	-17.24%	-80.21%
Current Drawdown Current decline from peak	-97.45%	-12.01%	-85.44%
Average Drawdown Average peak-to-trough decline	-79.89%	-3.89%	-76.00%

Volatility

Volatility by Period

	BMNU	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	188.75%	28.16%	+160.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	188.75%	28.16%	+160.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	188.75%	28.16%	+160.59%

BMNU vs. WMTI - Expense Ratio Comparison

BMNU has a 1.50% expense ratio, which is higher than WMTI's 0.99% expense ratio.

Dividends

BMNU vs. WMTI - Dividend Comparison

BMNU has not paid dividends to shareholders, while WMTI's dividend yield for the trailing twelve months is around 20.90%.

Position	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
WMTI REX WMT Growth & Income ETF	20.90%	3.36%

Frequently Asked Questions

Can I hold both BMNU and WMTI in my portfolio?

BMNU and WMTI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BMNU or WMTI?

On fees, WMTI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BMNU or WMTI?

WMTI is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.

Which ETF pays a higher dividend yield, BMNU or WMTI?

WMTI has the higher dividend yield at 20.90%, compared with 0.00% for BMNU.

What is the main difference between BMNU and WMTI?

BMNU is categorized as Leveraged Equities, while WMTI is Derivative Income. Their fees differ too: 1.50% for BMNU and 0.99% for WMTI.