WMTI vs. CEPI

Last updated Jun 4, 2026

WMTI (REX WMT Growth & Income ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - WMTI is a Derivative Income fund actively managed by REX, while CEPI is a Cryptocurrency fund actively managed by REX. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. WMTI charges 0.99%/yr vs 0.85%/yr for CEPI.

Performance

WMTI vs. CEPI - Performance Comparison

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

Returns By Period

In the year-to-date period, WMTI achieves a 2.10% return, which is significantly lower than CEPI's 20.71% return.

WMTI

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

CEPI

• 1D: -1.35%
• 1M: 7.21%
• YTD: 20.71%
• 6M: 18.40%
• 1Y: 34.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. CEPI - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	2.10%	9.78%
CEPI REX Crypto Equity Premium Income ETF	20.71%	-9.92%

Correlation

The correlation between WMTI and CEPI is -0.03, 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	-0.03

Return for Risk

WMTI vs. CEPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEPI

CEPI Risk / Return Rank: 32
CEPI Sharpe Ratio Rank: 35
CEPI Sortino Ratio Rank: 33
CEPI Omega Ratio Rank: 36
CEPI Calmar Ratio Rank: 31
CEPI Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WMTI vs. CEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and REX Crypto Equity Premium Income ETF (CEPI). 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	CEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.45	+0.34

Drawdowns

WMTI vs. CEPI - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for WMTI and CEPI.

Drawdown Indicators

	WMTI	CEPI	Difference
Max Drawdown Largest peak-to-trough decline	-17.24%	-29.48%	+12.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.47%	—
Current Drawdown Current decline from peak	-13.78%	-2.08%	-11.70%
Average Drawdown Average peak-to-trough decline	-3.77%	-8.65%	+4.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.43%	—

Volatility

Volatility by Period

	WMTI	CEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	26.79%	+1.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.30%	31.57%	-3.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.30%	31.57%	-3.27%

WMTI vs. CEPI - Expense Ratio Comparison

WMTI has a 0.99% expense ratio, which is higher than CEPI's 0.85% expense ratio.

Dividends

WMTI vs. CEPI - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 21.32%, less than CEPI's 42.71% yield.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	42.71%	50.78%
WMTI REX WMT Growth & Income ETF	21.32%	3.36%

Frequently Asked Questions

Can I hold both WMTI and CEPI in my portfolio?

WMTI and CEPI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WMTI or CEPI?

On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WMTI or CEPI?

CEPI is cheaper with a 0.85% expense ratio, compared with 0.99% for WMTI.

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

CEPI has the higher dividend yield at 42.71%, compared with 21.32% for WMTI.

What is the main difference between WMTI and CEPI?

WMTI is categorized as Derivative Income, while CEPI is Cryptocurrency. Their fees differ too: 0.99% for WMTI and 0.85% for CEPI.