TSII vs. WMTI

Last updated Jun 4, 2026

TSII (REX TSLA Growth & Income ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - TSII is a Leveraged Equities fund actively managed by REX, while WMTI is a Derivative Income fund actively managed by REX. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

TSII vs. WMTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX TSLA Growth & Income ETF (TSII) and REX WMT Growth & Income ETF (WMTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSII achieves a -6.73% return, which is significantly lower than WMTI's 2.10% return.

TSII

• 1D: 0.32%
• 1M: 6.19%
• YTD: -6.73%
• 6M: -7.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMTI

• 1D: 4.18%
• 1M: -10.43%
• YTD: 2.10%
• 6M: -0.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSII vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-6.73%	-0.37%
WMTI REX WMT Growth & Income ETF	2.10%	9.78%

Correlation

The correlation between TSII and WMTI is -0.06, 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	-0.06

Return for Risk

TSII vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) 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.

Sharpe Ratios by Period

	TSII	WMTI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	0.78	-0.04

Drawdowns

TSII vs. WMTI - Drawdown Comparison

The maximum TSII drawdown since its inception was -29.03%, which is greater than WMTI's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for TSII and WMTI.

Drawdown Indicators

	TSII	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	-29.03%	-17.24%	-11.79%
Current Drawdown Current decline from peak	-14.76%	-13.78%	-0.98%
Average Drawdown Average peak-to-trough decline	-9.31%	-3.77%	-5.54%

Volatility

Volatility by Period

	TSII	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	46.04%	28.30%	+17.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.04%	28.30%	+17.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.04%	28.30%	+17.74%

TSII vs. WMTI - Expense Ratio Comparison

Both TSII and WMTI have an expense ratio of 0.99%.

Dividends

TSII vs. WMTI - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 70.30%, more than WMTI's 21.32% yield.

Position	TTM	2025
TSII REX TSLA Growth & Income ETF	70.30%	32.17%
WMTI REX WMT Growth & Income ETF	21.32%	3.36%

Frequently Asked Questions

Can I hold both TSII and WMTI in my portfolio?

TSII and WMTI have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSII or WMTI?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSII or WMTI?

TSII and WMTI have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, TSII or WMTI?

TSII has the higher dividend yield at 70.30%, compared with 21.32% for WMTI.

What is the main difference between TSII and WMTI?

TSII is categorized as Leveraged Equities, while WMTI is Derivative Income.