BTCL vs. WMTI
BTCL (T-REX 2X Long Bitcoin Daily Target ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - BTCL is a Leveraged Cryptocurrency fund actively managed by REX, while WMTI is a Derivative Income fund actively managed by REX. Both are actively managed. At a 0.00 correlation, their price movements are largely independent. BTCL charges 0.95%/yr vs 0.99%/yr for WMTI.
Performance
BTCL vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, BTCL achieves a -55.71% return, which is significantly lower than WMTI's 3.02% return.
BTCL
- 1D
- -5.31%
- 1M
- -40.66%
- YTD
- -55.71%
- 6M
- -61.59%
- 1Y
- -74.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 0.90%
- 1M
- -10.06%
- YTD
- 3.02%
- 6M
- 0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCL vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -55.71% | -29.86% |
WMTI REX WMT Growth & Income ETF | 3.02% | 9.78% |
Correlation
The correlation between BTCL and WMTI is 0.00, 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 | 0.00 |
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Return for Risk
BTCL vs. WMTI — Risk / Return Rank
BTCL
WMTI
BTCL vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Bitcoin Daily Target ETF (BTCL) 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.
| BTCL | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.48 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCL | WMTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.85 | -1.12 |
Drawdowns
BTCL vs. WMTI - Drawdown Comparison
The maximum BTCL drawdown since its inception was -80.75%, which is greater than WMTI's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for BTCL and WMTI.
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Drawdown Indicators
| BTCL | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.75% | -17.24% | -63.51% |
Max Drawdown (1Y)Largest decline over 1 year | -80.75% | — | — |
Current DrawdownCurrent decline from peak | -80.75% | -13.01% | -67.74% |
Average DrawdownAverage peak-to-trough decline | -34.25% | -3.84% | -30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.74% | — | — |
Volatility
BTCL vs. WMTI - Volatility Comparison
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Volatility by Period
| BTCL | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 68.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 87.41% | 28.22% | +59.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.85% | 28.22% | +69.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.85% | 28.22% | +69.63% |
BTCL vs. WMTI - Expense Ratio Comparison
BTCL has a 0.95% expense ratio, which is lower than WMTI's 0.99% expense ratio.
Dividends
BTCL vs. WMTI - Dividend Comparison
BTCL's dividend yield for the trailing twelve months is around 3.83%, less than WMTI's 21.14% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.83% | 1.70% | 4.35% |
WMTI REX WMT Growth & Income ETF | 21.14% | 3.36% | 0.00% |
Frequently Asked Questions
BTCL and WMTI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTCL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTCL is cheaper with a 0.95% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 21.14%, compared with 3.83% for BTCL.
BTCL is categorized as Leveraged Cryptocurrency, while WMTI is Derivative Income. Their fees differ too: 0.95% for BTCL and 0.99% for WMTI.
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