NVII vs. WMTI
NVII (REX NVDA 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 -0.14, 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 15.50% return, which is significantly higher than WMTI's 2.10% return.
NVII
- 1D
- -3.35%
- 1M
- 6.25%
- YTD
- 15.50%
- 6M
- 18.61%
- 1Y
- 62.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 4.18%
- 1M
- -10.43%
- YTD
- 2.10%
- 6M
- -0.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVII vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVII REX NVDA Growth & Income ETF | 15.50% | -5.48% |
WMTI REX WMT Growth & Income ETF | 2.10% | 9.78% |
Correlation
The correlation between NVII and WMTI is -0.14, 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 5, 2025 | -0.14 |
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Return for Risk
NVII vs. WMTI — Risk / Return Rank
NVII
WMTI
NVII vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVDA 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.
| NVII | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | — | — |
| Martin ratioReturn relative to average drawdown | 8.64 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVII | WMTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.04 | 0.78 | +1.25 |
Drawdowns
NVII vs. WMTI - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.47%, which is greater than WMTI's maximum drawdown of -17.24%. 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 | -18.47% | -17.24% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.47% | — | — |
Current DrawdownCurrent decline from peak | -8.54% | -13.78% | +5.24% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -3.77% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | — | — |
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 | 12.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.24% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.40% | 28.30% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.54% | 28.30% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 28.30% | +6.24% |
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 51.55%, more than WMTI's 21.32% yield.
| Position | TTM | 2025 |
|---|---|---|
NVII REX NVDA Growth & Income ETF | 51.55% | 29.17% |
WMTI REX WMT Growth & Income ETF | 21.32% | 3.36% |
Frequently Asked Questions
NVII and WMTI have a correlation of -0.14, 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 51.55%, compared with 21.32% for WMTI.
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