WMTI vs. GOOY
WMTI (REX WMT Growth & Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their -0.01 correlation means they have often moved in opposite directions in the past. Both charge a 0.99% expense ratio.
Performance
WMTI vs. GOOY - 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 GOOY's 11.24% return.
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOY
- 1D
- 5.28%
- 1M
- -1.93%
- 6M
- 4.22%
- YTD
- 11.24%
- 1Y
- 64.48%
- 3Y*
- 23.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.95M | $4.53M | $7.81M | |
| $616.62K | $528.80K | $959.03K |
WMTI vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 11.24% | 8.01% |
Correlation
The correlation between WMTI and GOOY is -0.01, 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 | -0.01 |
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Return for Risk
WMTI vs. GOOY — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
WMTI vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.53 | — |
| Martin ratioReturn relative to average drawdown | — | 10.51 | — |
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Drawdowns
WMTI vs. GOOY - Drawdown Comparison
The maximum WMTI drawdown since its inception was -21.47%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for WMTI and GOOY.
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Drawdown Indicators
| WMTI | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -24.40% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.70% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.40% | — |
Current DrawdownCurrent decline from peak | -18.97% | -10.52% | -8.45% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -6.46% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.94% | — |
Volatility
WMTI vs. GOOY - Volatility Comparison
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Volatility by Period
| WMTI | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 25.69% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 23.89% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 23.89% | +3.63% |
WMTI vs. GOOY - Expense Ratio Comparison
Both WMTI and GOOY have an expense ratio of 0.99%.
Dividends
WMTI vs. GOOY - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 28.84%, less than GOOY's 55.09% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 55.09% | 41.50% | 36.74% | 7.90% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and GOOY 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 GOOY have the same expense ratio: 0.99% per year.
GOOY has the higher dividend yield at 55.09%, compared with 28.84% for WMTI.
They also come from different issuers: REX and YieldMax.
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