WMTI vs. BMNU

Last updated Apr 2, 2026

Compare and contrast key facts about REX WMT Growth & Income ETF (WMTI) and T-REX 2X Long BMNR Daily Target ETF (BMNU).

WMTI and BMNU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WMTI is an actively managed fund by REX. It was launched on Nov 4, 2025. BMNU is an actively managed fund by REX. It was launched on Sep 26, 2025.

Performance

WMTI vs. BMNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX WMT Growth & Income ETF (WMTI) and T-REX 2X Long BMNR Daily Target ETF (BMNU). The values are adjusted to include any dividend payments, if applicable.

WMTI vs. BMNU - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	8.48%	9.78%
BMNU T-REX 2X Long BMNR Daily Target ETF	-63.39%	-64.90%

Returns By Period

In the year-to-date period, WMTI achieves a 8.48% return, which is significantly higher than BMNU's -63.39% return.

WMTI

• 1D: 0.87%
• 1M: -1.53%
• YTD: 8.48%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BMNU

• 1D: -0.85%
• 1M: -15.87%
• YTD: -63.39%
• 6M: -93.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. BMNU - Expense Ratio Comparison

WMTI has a 0.99% expense ratio, which is lower than BMNU's 1.50% expense ratio.

BMNU

T-REX 2X Long BMNR Daily Target ETF

WMTI

REX WMT Growth & Income ETF

Return for Risk

WMTI vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and T-REX 2X Long BMNR Daily Target ETF (BMNU). 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

	WMTI	BMNU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.16	-0.48	+2.64

Correlation

The correlation between WMTI and BMNU is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WMTI vs. BMNU - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.73%, while BMNU has not paid dividends to shareholders.

	TTM	2025
WMTI REX WMT Growth & Income ETF	11.73%	3.36%
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%

Drawdowns

WMTI vs. BMNU - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, smaller than the maximum BMNU drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for WMTI and BMNU.

Drawdown Indicators

	WMTI	BMNU	Difference
Max Drawdown Largest peak-to-trough decline	-11.71%	-96.12%	+84.41%
Current Drawdown Current decline from peak	-6.34%	-95.53%	+89.19%
Average Drawdown Average peak-to-trough decline	-3.24%	-74.48%	+71.24%

Volatility

Volatility by Period

	WMTI	BMNU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.42%	206.24%	-180.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.42%	206.24%	-180.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.42%	206.24%	-180.82%