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WMTI vs. FYEE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WMTI vs. FYEE - Performance Comparison

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

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WMTI vs. FYEE - Yearly Performance Comparison


2026 (YTD)2025
WMTI
REX WMT Growth & Income ETF
8.48%9.78%
FYEE
Fidelity Yield Enhanced Equity ETF
-2.09%2.91%

Returns By Period

In the year-to-date period, WMTI achieves a 8.48% return, which is significantly higher than FYEE's -2.09% return.


WMTI

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

FYEE

1D
0.48%
1M
-3.24%
YTD
-2.09%
6M
2.22%
1Y
17.36%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WMTI vs. FYEE - Expense Ratio Comparison

WMTI has a 0.99% expense ratio, which is higher than FYEE's 0.28% expense ratio.


Return for Risk

WMTI vs. FYEE — Risk / Return Rank

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

WMTI

FYEE
FYEE Risk / Return Rank: 6464
Overall Rank
FYEE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FYEE Sortino Ratio Rank: 6060
Sortino Ratio Rank
FYEE Omega Ratio Rank: 7272
Omega Ratio Rank
FYEE Calmar Ratio Rank: 5656
Calmar Ratio Rank
FYEE Martin Ratio Rank: 7373
Martin Ratio Rank
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. FYEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Fidelity Yield Enhanced Equity ETF (FYEE). 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.

WMTI vs. FYEE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WMTIFYEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

2.16

0.95

+1.21

Correlation

The correlation between WMTI and FYEE is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

WMTI vs. FYEE - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.73%, more than FYEE's 8.27% yield.


TTM20252024
WMTI
REX WMT Growth & Income ETF
11.73%3.36%0.00%
FYEE
Fidelity Yield Enhanced Equity ETF
8.27%7.08%5.45%

Drawdowns

WMTI vs. FYEE - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, smaller than the maximum FYEE drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for WMTI and FYEE.


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Drawdown Indicators


WMTIFYEEDifference

Max Drawdown

Largest peak-to-trough decline

-11.71%

-18.79%

+7.08%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

Current Drawdown

Current decline from peak

-6.34%

-4.26%

-2.08%

Average Drawdown

Average peak-to-trough decline

-3.24%

-2.40%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

Volatility

WMTI vs. FYEE - Volatility Comparison


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Volatility by Period


WMTIFYEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

Volatility (6M)

Calculated over the trailing 6-month period

8.49%

Volatility (1Y)

Calculated over the trailing 1-year period

25.42%

15.88%

+9.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.42%

14.31%

+11.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.42%

14.31%

+11.11%