WMTI vs. GIAX
WMTI (REX WMT Growth & Income ETF) and GIAX (Nicholas Global Equity and Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.12, they often move in opposite directions. WMTI charges 0.99%/yr vs 0.97%/yr for GIAX.
Performance
WMTI vs. GIAX - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 2.10% return, which is significantly lower than GIAX's 22.12% return.
WMTI
- 1D
- 4.18%
- 1M
- -10.43%
- YTD
- 2.10%
- 6M
- -0.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GIAX
- 1D
- -2.89%
- 1M
- 12.88%
- YTD
- 22.12%
- 6M
- 19.89%
- 1Y
- 31.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. GIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 2.10% | 9.78% |
GIAX Nicholas Global Equity and Income ETF | 22.12% | -0.35% |
Correlation
The correlation between WMTI and GIAX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | -0.12 |
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Return for Risk
WMTI vs. GIAX — Risk / Return Rank
WMTI
GIAX
WMTI vs. GIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Nicholas Global Equity and Income ETF (GIAX). 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.
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Sharpe Ratios by Period
| WMTI | GIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.97 | -0.19 |
Drawdowns
WMTI vs. GIAX - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum GIAX drawdown of -20.38%. Use the drawdown chart below to compare losses from any high point for WMTI and GIAX.
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Drawdown Indicators
| WMTI | GIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -20.38% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.62% | — |
Current DrawdownCurrent decline from peak | -13.78% | -2.89% | -10.89% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -2.99% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.07% | — |
Volatility
WMTI vs. GIAX - Volatility Comparison
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Volatility by Period
| WMTI | GIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 21.77% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 21.46% | +6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 21.46% | +6.84% |
WMTI vs. GIAX - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than GIAX's 0.97% expense ratio.
Dividends
WMTI vs. GIAX - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 21.32%, less than GIAX's 22.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GIAX Nicholas Global Equity and Income ETF | 22.33% | 25.62% | 10.58% |
WMTI REX WMT Growth & Income ETF | 21.32% | 3.36% | 0.00% |
Frequently Asked Questions
WMTI and GIAX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GIAX is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GIAX is cheaper with a 0.97% expense ratio, compared with 0.99% for WMTI.
GIAX has the higher dividend yield at 22.33%, compared with 21.32% for WMTI.
They also come from different issuers: REX and Nicholas. Their fees differ too: 0.99% for WMTI and 0.97% for GIAX.
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