MSII vs. WMTI

Last updated Jun 4, 2026

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 0.02 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

MSII vs. WMTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) 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, MSII achieves a -21.10% return, which is significantly lower than WMTI's 2.10% return.

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMTI

• 1D: 4.18%
• 1M: -10.43%
• YTD: 2.10%
• 6M: -0.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSII vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-21.10%	-37.78%
WMTI REX WMT Growth & Income ETF	2.10%	9.78%

Correlation

The correlation between MSII and WMTI is 0.02, 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	0.02

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.

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

Sharpe Ratios by Period

	MSII	WMTI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.97	0.78	-1.75

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 -17.24%. Use the drawdown chart below to compare losses from any high point for MSII and WMTI.

Drawdown Indicators

	MSII	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-17.24%	-61.49%
Current Drawdown Current decline from peak	-74.38%	-13.78%	-60.60%
Average Drawdown Average peak-to-trough decline	-46.16%	-3.77%	-42.39%

Volatility

Volatility by Period

	MSII	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	28.30%	+42.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.20%	28.30%	+42.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.20%	28.30%	+42.90%

MSII vs. WMTI - Expense Ratio Comparison

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

Dividends

MSII vs. WMTI - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 90.41%, more than WMTI's 21.32% yield.

Position	TTM	2025
MSII REX MSTR Growth & Income ETF	90.41%	48.93%
WMTI REX WMT Growth & Income ETF	21.32%	3.36%

Frequently Asked Questions

Can I hold both MSII and WMTI in my portfolio?

MSII and WMTI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII or WMTI?

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

Which ETF is cheaper, MSII or WMTI?

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

Which ETF pays a higher dividend yield, MSII or WMTI?

MSII has the higher dividend yield at 90.41%, compared with 21.32% for WMTI.

What is the main difference between MSII and WMTI?

MSII is categorized as Leveraged Equities, while WMTI is Derivative Income.