TDAQ vs. WMTI
TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) and WMTI (REX WMT Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. TDAQ charges 0.68%/yr vs 0.99%/yr for WMTI.
Performance
TDAQ vs. WMTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TDAQ achieves a 20.13% return, which is significantly higher than WMTI's 2.10% return.
TDAQ
- 1D
- -0.48%
- 1M
- 10.56%
- YTD
- 20.13%
- 6M
- 19.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 4.18%
- 1M
- -10.43%
- YTD
- 2.10%
- 6M
- -0.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDAQ vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 20.13% | 0.29% |
WMTI REX WMT Growth & Income ETF | 2.10% | 9.78% |
Correlation
The correlation between TDAQ and WMTI is -0.08, 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 | -0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TDAQ vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) 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.
Loading charts...
Sharpe Ratios by Period
| TDAQ | WMTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.55 | 0.78 | +1.77 |
Drawdowns
TDAQ vs. WMTI - Drawdown Comparison
The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum WMTI drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for TDAQ and WMTI.
Loading charts...
Drawdown Indicators
| TDAQ | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.31% | -17.24% | +5.93% |
Current DrawdownCurrent decline from peak | -0.48% | -13.78% | +13.30% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -3.77% | +1.52% |
Volatility
TDAQ vs. WMTI - Volatility Comparison
Loading charts...
Volatility by Period
| TDAQ | WMTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 28.30% | -11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 28.30% | -11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 28.30% | -11.16% |
TDAQ vs. WMTI - Expense Ratio Comparison
TDAQ has a 0.68% expense ratio, which is lower than WMTI's 0.99% expense ratio.
Dividends
TDAQ vs. WMTI - Dividend Comparison
TDAQ's dividend yield for the trailing twelve months is around 10.10%, less than WMTI's 21.32% yield.
| Position | TTM | 2025 |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.10% | 4.32% |
WMTI REX WMT Growth & Income ETF | 21.32% | 3.36% |
Frequently Asked Questions
TDAQ and WMTI have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDAQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.68% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 21.32%, compared with 10.10% for TDAQ.
They also come from different issuers: TappAlpha and REX. Their fees differ too: 0.68% for TDAQ and 0.99% for WMTI.
Find the right allocation for TDAQ and WMTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer