WMTI vs. GOOP
WMTI (REX WMT Growth & Income ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
WMTI vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 3.02% return, which is significantly lower than GOOP's 17.17% return.
WMTI
- 1D
- 0.90%
- 1M
- -10.06%
- YTD
- 3.02%
- 6M
- 0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOP
- 1D
- 4.28%
- 1M
- -4.63%
- YTD
- 17.17%
- 6M
- 16.35%
- 1Y
- 100.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 3.02% | 9.78% |
GOOP Kurv Yield Premium Strategy Google ETF | 17.17% | 10.67% |
Correlation
The correlation between WMTI and GOOP is 0.01, 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 | 0.01 |
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Return for Risk
WMTI vs. GOOP — Risk / Return Rank
WMTI
GOOP
WMTI vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Kurv Yield Premium Strategy Google ETF (GOOP). 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 | GOOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.59 | -0.74 |
Drawdowns
WMTI vs. GOOP - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for WMTI and GOOP.
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Drawdown Indicators
| WMTI | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -27.49% | +10.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -13.01% | -8.13% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -6.29% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.14% | — |
Volatility
WMTI vs. GOOP - Volatility Comparison
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Volatility by Period
| WMTI | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 28.55% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.22% | 26.02% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.22% | 26.02% | +2.20% |
WMTI vs. GOOP - Expense Ratio Comparison
Both WMTI and GOOP have an expense ratio of 0.99%.
Dividends
WMTI vs. GOOP - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 21.14%, more than GOOP's 11.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 11.75% | 11.79% | 13.73% | 2.06% |
WMTI REX WMT Growth & Income ETF | 21.14% | 3.36% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and GOOP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WMTI and GOOP have the same expense ratio: 0.99% per year.
WMTI has the higher dividend yield at 21.14%, compared with 11.75% for GOOP.
They also come from different issuers: REX and Kurv.
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