OILD vs. WMTI
OILD (MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - OILD is a Inverse Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%), while WMTI is a Derivative Income fund actively managed by REX. OILD is passively managed, while WMTI is actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. OILD charges 0.95%/yr vs 0.99%/yr for WMTI.
Performance
OILD vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, OILD achieves a -62.98% return, which is significantly lower than WMTI's -3.76% return.
OILD
- 1D
- 1.27%
- 1M
- -27.98%
- 6M
- -43.08%
- YTD
- -62.98%
- 1Y
- -70.97%
- 3Y*
- -42.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.87%
WMTI
- 1D
- 0.69%
- 1M
- -0.20%
- 6M
- -13.45%
- YTD
- -3.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.68M | $2.54M | $3.73M | |
| $603.47K | $501.52K | $953.63K |
OILD vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -62.98% | -8.02% |
WMTI REX WMT Growth & Income ETF | -3.76% | 9.99% |
Correlation
The correlation between OILD and WMTI is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.10 |
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Return for Risk
OILD vs. WMTI — Risk / Return Rank
OILD
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OILD vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) 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.
| OILD | 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 | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.42 | — | — |
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Drawdowns
OILD vs. WMTI - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than WMTI's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for OILD and WMTI.
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Drawdown Indicators
| OILD | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -21.47% | -77.43% |
Max Drawdown (1Y)Largest decline over 1 year | -74.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -85.42% | — | — |
Current DrawdownCurrent decline from peak | -98.80% | -18.73% | -80.07% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -6.47% | -82.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.00% | — | — |
Volatility
OILD vs. WMTI - Volatility Comparison
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Volatility by Period
| OILD | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.27% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.36% | 27.39% | +35.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.04% | 27.39% | +51.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.04% | 27.39% | +51.65% |
OILD vs. WMTI - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is lower than WMTI's 0.99% expense ratio.
Dividends
OILD vs. WMTI - Dividend Comparison
OILD has not paid dividends to shareholders, while WMTI's dividend yield for the trailing twelve months is around 29.69%.
| Position | TTM | 2025 |
|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% |
WMTI REX WMT Growth & Income ETF | 29.69% | 3.36% |
Frequently Asked Questions
OILD and WMTI have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OILD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OILD is cheaper with a 0.95% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 29.69%, compared with 0.00% for OILD.
OILD is categorized as Inverse Equities, while WMTI is Derivative Income. Their fees differ too: 0.95% for OILD and 0.99% for WMTI.
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