WMTI vs. CHPY

Last updated Jun 4, 2026

WMTI (REX WMT Growth & Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

WMTI vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX WMT Growth & Income ETF (WMTI) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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 CHPY's 85.77% return.

WMTI

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

CHPY

• 1D: 1.14%
• 1M: 29.53%
• YTD: 85.77%
• 6M: 85.49%
• 1Y: 149.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. CHPY - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	2.10%	9.78%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	85.77%	3.73%

Correlation

The correlation between WMTI and CHPY is -0.02, 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	-0.02

Return for Risk

WMTI vs. CHPY — Risk / Return Rank

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

CHPY

CHPY Risk / Return Rank: 97
CHPY Sharpe Ratio Rank: 98
CHPY Sortino Ratio Rank: 96
CHPY Omega Ratio Rank: 96
CHPY Calmar Ratio Rank: 97
CHPY Martin Ratio Rank: 97

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. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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	CHPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	4.83	-4.05

Drawdowns

WMTI vs. CHPY - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for WMTI and CHPY.

Drawdown Indicators

	WMTI	CHPY	Difference
Max Drawdown Largest peak-to-trough decline	-17.24%	-12.17%	-5.07%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.17%	—
Current Drawdown Current decline from peak	-13.78%	0.00%	-13.78%
Average Drawdown Average peak-to-trough decline	-3.77%	-1.98%	-1.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.18%	—

Volatility

Volatility by Period

	WMTI	CHPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	27.59%	+0.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.30%	33.17%	-4.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.30%	33.17%	-4.87%

WMTI vs. CHPY - Expense Ratio Comparison

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

Dividends

WMTI vs. CHPY - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 21.32%, less than CHPY's 28.40% yield.

Position	TTM	2025
CHPY YieldMax Semiconductor Portfolio Option Income ETF	28.40%	28.19%
WMTI REX WMT Growth & Income ETF	21.32%	3.36%

Frequently Asked Questions

Can I hold both WMTI and CHPY in my portfolio?

WMTI and CHPY have a correlation of -0.02, 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 CHPY?

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, WMTI or CHPY?

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

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

CHPY has the higher dividend yield at 28.40%, compared with 21.32% for WMTI.

What is the main difference between WMTI and CHPY?

They also come from different issuers: REX and YieldMax.