MSII vs. WMTI
MSII (REX MSTR Growth & Income ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - MSII 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 0.03 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSII vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, MSII achieves a -28.10% return, which is significantly lower than WMTI's -0.96% return.
MSII
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -32.25%
- YTD
- -28.10%
- 1Y
- -75.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 0.69%
- 1M
- -6.82%
- 6M
- -5.95%
- YTD
- -0.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -28.10% | -42.24% |
WMTI REX WMT Growth & Income ETF | -0.96% | 9.99% |
Correlation
The correlation between MSII 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 4, 2025 | 0.03 |
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Return for Risk
MSII vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.
| MSII | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.31 | — | — |
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Drawdowns
MSII vs. WMTI - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, which is greater than WMTI's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for MSII and WMTI.
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Drawdown Indicators
| MSII | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -20.60% | -58.13% |
Max Drawdown (1Y)Largest decline over 1 year | -78.73% | — | — |
Current DrawdownCurrent decline from peak | -76.65% | -16.37% | -60.28% |
Average DrawdownAverage peak-to-trough decline | -48.03% | -5.33% | -42.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.38% | — | — |
Volatility
MSII vs. WMTI - Volatility Comparison
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Volatility by Period
| MSII | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.71% | 27.90% | +43.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.96% | 27.90% | +42.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.96% | 27.90% | +42.06% |
MSII vs. WMTI - Expense Ratio Comparison
Both MSII and WMTI have an expense ratio of 0.99%.
Dividends
MSII vs. WMTI - Dividend Comparison
MSII has not paid dividends to shareholders, while WMTI's dividend yield for the trailing twelve months is around 26.01%.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 76.94% | 48.93% |
WMTI REX WMT Growth & Income ETF | 26.01% | 3.36% |
Frequently Asked Questions
MSII 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.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSII and WMTI have the same expense ratio: 0.99% per year.
MSII has the higher dividend yield at 76.94%, compared with 26.01% for WMTI.
MSII is categorized as Leveraged Equities, while WMTI is Derivative Income.
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