BMNU vs. WMTI

Last updated Aug 1, 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. Their -0.05 correlation means they have often moved in opposite directions in the past. 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 -78.66% return, which is significantly lower than WMTI's -4.04% return.

BMNU

• 1D: -8.68%
• 1M: 32.42%
• 6M: -71.98%
• YTD: -78.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

WMTI

• 1D: 0.21%
• 1M: -0.50%
• 6M: -9.07%
• YTD: -4.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BMNU T-REX 2X Long BMNR Daily Target ETF	$40.53M	$40.79M	$125.50M
WMTI REX WMT Growth & Income ETF	$616.62K	$528.80K	$959.03K

BMNU vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	-78.66%	-70.71%
WMTI REX WMT Growth & Income ETF	-4.04%	9.99%

Correlation

The correlation between BMNU and WMTI is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.05

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

BMNU vs. WMTI - Drawdown Comparison

The maximum BMNU drawdown since its inception was -98.29%, which is greater than WMTI's maximum drawdown of -21.47%. 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	-98.29%	-21.47%	-76.82%
Current Drawdown Current decline from peak	-97.40%	-18.97%	-78.43%
Average Drawdown Average peak-to-trough decline	-82.70%	-6.33%	-76.37%

Volatility

Volatility by Period

	BMNU	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	183.45%	27.52%	+155.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	183.45%	27.52%	+155.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	183.45%	27.52%	+155.93%

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 28.84%.

Position	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
WMTI REX WMT Growth & Income ETF	28.84%	3.36%

Frequently Asked Questions

Can I hold both BMNU and WMTI in my portfolio?

BMNU and WMTI have a correlation of -0.05, 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 28.84%, 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.