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 -0.13, they often move in opposite directions. TDAQ charges 0.83%/yr vs 0.99%/yr for WMTI.
Performance
TDAQ vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, TDAQ achieves a 13.51% return, which is significantly higher than WMTI's -0.48% return.
TDAQ
- 1D
- -1.76%
- 1M
- -3.12%
- 6M
- 12.44%
- YTD
- 13.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI
- 1D
- 2.02%
- 1M
- -6.62%
- 6M
- -6.12%
- YTD
- -0.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDAQ vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 13.51% | -1.73% |
WMTI REX WMT Growth & Income ETF | -0.48% | 9.99% |
Correlation
The correlation between TDAQ and WMTI is -0.13, 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 | -0.13 |
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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.
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.
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Drawdowns
TDAQ vs. WMTI - Drawdown Comparison
The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum WMTI drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for TDAQ and WMTI.
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Drawdown Indicators
| TDAQ | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.31% | -20.60% | +9.29% |
Current DrawdownCurrent decline from peak | -5.96% | -15.96% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -5.53% | +3.04% |
Volatility
TDAQ vs. WMTI - Volatility Comparison
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Volatility by Period
| TDAQ | WMTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 27.79% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 27.79% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 27.79% | -8.91% |
TDAQ vs. WMTI - Expense Ratio Comparison
TDAQ has a 0.83% 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 13.92%, less than WMTI's 26.64% yield.
| Position | TTM | 2025 |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 13.92% | 4.32% |
WMTI REX WMT Growth & Income ETF | 26.64% | 3.36% |
Frequently Asked Questions
TDAQ and WMTI have a correlation of -0.13, 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 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.83% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 26.64%, compared with 13.92% for TDAQ.
They also come from different issuers: TappAlpha and REX. Their fees differ too: 0.83% for TDAQ and 0.99% for WMTI.
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