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GOOW vs. WMTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOW vs. WMTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill GOOGL WeeklyPay™ ETF (GOOW) and REX WMT Growth & Income ETF (WMTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOOW achieves a 15.58% return, which is significantly higher than WMTI's 6.29% return.


GOOW

1D
0.67%
1M
-13.08%
YTD
15.58%
6M
16.56%
1Y
3Y*
5Y*
10Y*

WMTI

1D
0.37%
1M
-8.14%
YTD
6.29%
6M
1.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOW vs. WMTI - Yearly Performance Comparison


2026 (YTD)2025
GOOW
Roundhill GOOGL WeeklyPay™ ETF
15.58%11.72%
WMTI
REX WMT Growth & Income ETF
6.29%9.99%

Correlation

The correlation between GOOW and WMTI is -0.01, 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 4, 2025

-0.01

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Return for Risk

GOOW vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill GOOGL WeeklyPay™ ETF (GOOW) 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.

GOOW vs. WMTI - Sharpe Ratio Comparison


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Drawdowns

GOOW vs. WMTI - Drawdown Comparison

The maximum GOOW drawdown since its inception was -24.88%, which is greater than WMTI's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for GOOW and WMTI.


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Drawdown Indicators


GOOWWMTIDifference

Max Drawdown

Largest peak-to-trough decline

-24.88%

-17.24%

-7.64%

Current Drawdown

Current decline from peak

-13.08%

-10.25%

-2.83%

Average Drawdown

Average peak-to-trough decline

-5.03%

-4.10%

-0.93%

Volatility

GOOW vs. WMTI - Volatility Comparison


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Volatility by Period


GOOWWMTIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

37.31%

27.70%

+9.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.31%

27.70%

+9.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.31%

27.70%

+9.61%

GOOW vs. WMTI - Expense Ratio Comparison

Both GOOW and WMTI have an expense ratio of 0.99%.


Dividends

GOOW vs. WMTI - Dividend Comparison

GOOW's dividend yield for the trailing twelve months is around 36.06%, more than WMTI's 21.77% yield.


PositionTTM2025
GOOW
Roundhill GOOGL WeeklyPay™ ETF
36.06%19.77%
WMTI
REX WMT Growth & Income ETF
21.77%3.36%

Frequently Asked Questions


GOOW and WMTI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

GOOW and WMTI have the same expense ratio: 0.99% per year.

GOOW has the higher dividend yield at 36.06%, compared with 21.77% for WMTI.

They also come from different issuers: Roundhill and REX.

Portfolio Optimizer

Find the right allocation for GOOW and WMTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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