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HOOW vs. WMTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HOOW vs. WMTI - Performance Comparison

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

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HOOW vs. WMTI - Yearly Performance Comparison


2026 (YTD)2025
HOOW
Roundhill HOOD WeeklyPay ETF
-44.41%-21.97%
WMTI
REX WMT Growth & Income ETF
8.48%9.78%

Returns By Period

In the year-to-date period, HOOW achieves a -44.41% return, which is significantly lower than WMTI's 8.48% return.


HOOW

1D
1.52%
1M
-13.07%
YTD
-44.41%
6M
-58.06%
1Y
3Y*
5Y*
10Y*

WMTI

1D
0.87%
1M
-1.53%
YTD
8.48%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HOOW vs. WMTI - Expense Ratio Comparison

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


Return for Risk

HOOW vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HOOD WeeklyPay ETF (HOOW) 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.

HOOW vs. WMTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOOWWMTIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

2.16

-2.44

Correlation

The correlation between HOOW and WMTI is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

HOOW vs. WMTI - Dividend Comparison

HOOW's dividend yield for the trailing twelve months is around 163.81%, more than WMTI's 11.73% yield.


TTM2025
HOOW
Roundhill HOOD WeeklyPay ETF
163.81%67.92%
WMTI
REX WMT Growth & Income ETF
11.73%3.36%

Drawdowns

HOOW vs. WMTI - Drawdown Comparison

The maximum HOOW drawdown since its inception was -65.74%, which is greater than WMTI's maximum drawdown of -11.71%. Use the drawdown chart below to compare losses from any high point for HOOW and WMTI.


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Drawdown Indicators


HOOWWMTIDifference

Max Drawdown

Largest peak-to-trough decline

-65.74%

-11.71%

-54.03%

Current Drawdown

Current decline from peak

-62.25%

-6.34%

-55.91%

Average Drawdown

Average peak-to-trough decline

-23.06%

-3.24%

-19.82%

Volatility

HOOW vs. WMTI - Volatility Comparison


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Volatility by Period


HOOWWMTIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

82.31%

25.42%

+56.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.31%

25.42%

+56.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.31%

25.42%

+56.89%