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. Their -0.02 correlation means they have often moved in opposite directions in the past. 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 -4.04% return, which is significantly lower than GOOP's 8.89% return.
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOP
- 1D
- 5.31%
- 1M
- -3.26%
- 6M
- 1.53%
- YTD
- 8.89%
- 1Y
- 62.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $440.60K | $549.46K | $838.71K | |
| $616.62K | $528.80K | $959.03K |
WMTI vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
GOOP Kurv Yield Premium Strategy Google ETF | 8.89% | 8.55% |
Correlation
The correlation between WMTI and GOOP is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.02 |
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Return for Risk
WMTI vs. GOOP — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 7.41 | — |
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Drawdowns
WMTI vs. GOOP - Drawdown Comparison
The maximum WMTI drawdown since its inception was -21.47%, 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 | -21.47% | -27.49% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -18.97% | -14.63% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -6.70% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.23% | — |
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 | — | 12.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 31.51% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 26.99% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 26.99% | +0.53% |
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 28.84%, more than GOOP's 13.43% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 13.43% | 11.79% | 13.73% | 2.06% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and GOOP 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.
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 28.84%, compared with 13.43% for GOOP.
They also come from different issuers: REX and Kurv.
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