TSII vs. WMTI
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. Their -0.13 correlation means they have often moved in opposite directions in the past. Both charge a 0.99% expense ratio.
Performance
TSII vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -35.03% return, which is significantly lower than WMTI's -4.04% return.
TSII
- 1D
- 1.37%
- 1M
- -22.61%
- 6M
- -32.70%
- YTD
- -35.03%
- 1Y
- -2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.22%
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63M | $1.31M | $1.07M | |
| $616.62K | $528.80K | $959.03K |
TSII vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -35.03% | -4.73% |
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
Correlation
The correlation between TSII and WMTI is -0.13, 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 | -0.13 |
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Return for Risk
TSII vs. WMTI — Risk / Return Rank
TSII
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| TSII | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | — | — |
| Martin ratioReturn relative to average drawdown | -0.29 | — | — |
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Drawdowns
TSII vs. WMTI - Drawdown Comparison
The maximum TSII drawdown since its inception was -44.14%, which is greater than WMTI's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for TSII and WMTI.
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Drawdown Indicators
| TSII | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -21.47% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -44.14% | — | — |
Current DrawdownCurrent decline from peak | -40.63% | -18.97% | -21.66% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -6.33% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | — | — |
Volatility
TSII vs. WMTI - Volatility Comparison
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Volatility by Period
| TSII | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 27.52% | +20.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 27.52% | +22.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.45% | 27.52% | +22.93% |
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 109.28%, more than WMTI's 28.84% yield.
| Position | TTM | 2025 |
|---|---|---|
TSII REX TSLA Growth & Income ETF | 109.28% | 32.17% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% |
Frequently Asked Questions
TSII 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.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSII and WMTI have the same expense ratio: 0.99% per year.
TSII has the higher dividend yield at 109.28%, compared with 28.84% for WMTI.
TSII is categorized as Leveraged Equities, while WMTI is Derivative Income.
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