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. Their -0.19 correlation means they have often moved in opposite directions in the past. WMTI charges 0.99%/yr vs 1.03%/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 -4.04% return, which is significantly lower than GIAX's 5.38% return.
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GIAX
- 1D
- 0.39%
- 1M
- -6.47%
- 6M
- 4.36%
- YTD
- 5.38%
- 1Y
- 9.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37M | $1.93M | $1.93M | |
| $616.62K | $528.80K | $959.03K |
WMTI vs. GIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
GIAX Nicholas Global Equity and Income ETF | 5.38% | -2.62% |
Correlation
The correlation between WMTI and GIAX is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.19 |
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Return for Risk
WMTI vs. GIAX — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WMTI | GIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.43 | — |
| Martin ratioReturn relative to average drawdown | — | 1.43 | — |
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Drawdowns
WMTI vs. GIAX - Drawdown Comparison
The maximum WMTI drawdown since its inception was -21.47%, which is greater than GIAX's maximum 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 | -21.47% | -20.38% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.64% | — |
Current DrawdownCurrent decline from peak | -18.97% | -16.20% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -3.53% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.89% | — |
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 | — | 9.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 25.16% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 22.54% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 22.54% | +4.98% |
WMTI vs. GIAX - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is lower than GIAX's 1.03% expense ratio.
Dividends
WMTI vs. GIAX - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 28.84%, more than GIAX's 26.82% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GIAX Nicholas Global Equity and Income ETF | 26.82% | 25.62% | 10.58% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% | 0.00% |
Frequently Asked Questions
WMTI and GIAX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WMTI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMTI is cheaper with a 0.99% expense ratio, compared with 1.03% for GIAX.
WMTI has the higher dividend yield at 28.84%, compared with 26.82% for GIAX.
They also come from different issuers: REX and Nicholas. Their fees differ too: 0.99% for WMTI and 1.03% for GIAX.
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