NVII vs. WMTI
NVII (REX NVIDIA Growth & Income ETF) and WMTI (REX WMT Growth & Income ETF) are both Derivative Income funds from REX. Both are actively managed. At a correlation of -0.12, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
NVII vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, NVII achieves a 10.99% return, which is significantly higher than WMTI's -0.96% return.
NVII
- 1D
- -2.79%
- 1M
- 1.16%
- 6M
- 11.51%
- YTD
- 10.99%
- 1Y
- 31.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 0.69%
- 1M
- -6.82%
- 6M
- -5.95%
- YTD
- -0.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVII vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVII REX NVIDIA Growth & Income ETF | 10.99% | -8.87% |
WMTI REX WMT Growth & Income ETF | -0.96% | 9.99% |
Correlation
The correlation between NVII and WMTI is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.12 |
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Return for Risk
NVII vs. WMTI — Risk / Return Rank
NVII
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVII vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVIDIA Growth & Income ETF (NVII) 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.
| NVII | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | — | — |
| Martin ratioReturn relative to average drawdown | 3.74 | — | — |
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Drawdowns
NVII vs. WMTI - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.56%, smaller than the maximum WMTI drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for NVII and WMTI.
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Drawdown Indicators
| NVII | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -20.60% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | — | — |
Current DrawdownCurrent decline from peak | -12.12% | -16.37% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -5.33% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | — | — |
Volatility
NVII vs. WMTI - Volatility Comparison
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Volatility by Period
| NVII | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.63% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.27% | 27.90% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 27.90% | +7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.50% | 27.90% | +7.60% |
NVII vs. WMTI - Expense Ratio Comparison
Both NVII and WMTI have an expense ratio of 0.99%.
Dividends
NVII vs. WMTI - Dividend Comparison
NVII's dividend yield for the trailing twelve months is around 56.25%, more than WMTI's 26.01% yield.
| Position | TTM | 2025 |
|---|---|---|
NVII REX NVIDIA Growth & Income ETF | 56.25% | 29.17% |
WMTI REX WMT Growth & Income ETF | 26.01% | 3.36% |
Frequently Asked Questions
NVII and WMTI have a correlation of -0.12, 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.
NVII and WMTI have the same expense ratio: 0.99% per year.
NVII has the higher dividend yield at 56.25%, compared with 26.01% for WMTI.
Find the right allocation for NVII and WMTI
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