MSII vs. WMTI

Last updated Aug 2, 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. Their 0.03 correlation means their historical movements had little consistent relationship. 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

MSII

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

WMTI

• 1D: 0.21%
• 1M: -0.50%
• 6M: -9.07%
• YTD: -4.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
WMTI REX WMT Growth & Income ETF	$616.62K	$528.80K	$959.03K

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	-4.04%	9.99%

Correlation

The correlation between MSII and WMTI is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	0.03

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.

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

Drawdowns

Drawdown Indicators

	MSII	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	—	-21.47%	—
Current Drawdown Current decline from peak	—	-18.97%	—
Average Drawdown Average peak-to-trough decline	—	-6.33%	—

Volatility

Volatility by Period

	MSII	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	27.52%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.52%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.52%	—

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 28.84%.

Position	TTM	2025
MSII REX MSTR Growth & Income ETF	60.40%	48.93%
WMTI REX WMT Growth & Income ETF	28.84%	3.36%

Frequently Asked Questions

Can I hold both MSII and WMTI in my portfolio?

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.

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 60.40%, compared with 28.84% for WMTI.

What is the main difference between MSII and WMTI?

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