WMTI vs. GOOW
WMTI (REX WMT Growth & Income ETF) and GOOW (Roundhill GOOGL WeeklyPay™ ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
WMTI vs. GOOW - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a -2.86% return, which is significantly lower than GOOW's 12.21% return.
WMTI
- 1D
- -1.97%
- 1M
- -5.49%
- 6M
- -8.69%
- YTD
- -2.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOW
- 1D
- 1.81%
- 1M
- -5.72%
- 6M
- 5.68%
- YTD
- 12.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WMTI vs. GOOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -2.86% | 9.99% |
GOOW Roundhill GOOGL WeeklyPay™ ETF | 12.21% | 11.72% |
Correlation
The correlation between WMTI and GOOW is -0.06, 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 4, 2025 | -0.06 |
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Return for Risk
WMTI vs. GOOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
WMTI vs. GOOW - Drawdown Comparison
The maximum WMTI drawdown since its inception was -20.60%, smaller than the maximum GOOW drawdown of -24.88%. Use the drawdown chart below to compare losses from any high point for WMTI and GOOW.
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Drawdown Indicators
| WMTI | GOOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -24.88% | +4.28% |
Current DrawdownCurrent decline from peak | -17.97% | -15.61% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.90% | +0.24% |
Volatility
WMTI vs. GOOW - Volatility Comparison
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Volatility by Period
| WMTI | GOOW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 27.74% | 38.05% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 38.05% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.74% | 38.05% | -10.31% |
WMTI vs. GOOW - Expense Ratio Comparison
Both WMTI and GOOW have an expense ratio of 0.99%.
Dividends
WMTI vs. GOOW - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 27.29%, less than GOOW's 42.52% yield.
| Position | TTM | 2025 |
|---|---|---|
GOOW Roundhill GOOGL WeeklyPay™ ETF | 42.52% | 19.77% |
WMTI REX WMT Growth & Income ETF | 27.29% | 3.36% |
Frequently Asked Questions
WMTI and GOOW have a correlation of -0.06, 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 GOOW have the same expense ratio: 0.99% per year.
GOOW has the higher dividend yield at 42.52%, compared with 27.29% for WMTI.
They also come from different issuers: REX and Roundhill.
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