WMTI vs. HOII

Last updated Jun 24, 2026

WMTI (REX WMT Growth & Income ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds from REX. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

WMTI vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX WMT Growth & Income ETF (WMTI) and REX HOOD Growth & Income ETF (HOII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WMTI achieves a 4.67% return, which is significantly lower than HOII's 19,132.59% return.

WMTI

• 1D: 1.68%
• 1M: -0.68%
• YTD: 4.67%
• 6M: 5.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 30,031.23%
• YTD: 19,132.59%
• 6M: 17,912.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WMTI vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	4.67%	9.99%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between WMTI and HOII is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.17

Return for Risk

WMTI vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and REX HOOD Growth & Income ETF (HOII). 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.

Drawdowns

WMTI vs. HOII - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for WMTI and HOII.

Drawdown Indicators

	WMTI	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-17.24%	-55.38%	+38.14%
Current Drawdown Current decline from peak	-11.61%	0.00%	-11.61%
Average Drawdown Average peak-to-trough decline	-4.39%	-36.68%	+32.29%

Volatility

Volatility by Period

	WMTI	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.50%	34,045.59%	-34,018.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.50%	34,045.59%	-34,018.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.50%	34,045.59%	-34,018.09%

WMTI vs. HOII - Expense Ratio Comparison

Both WMTI and HOII have an expense ratio of 0.99%.

Dividends

WMTI vs. HOII - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 22.65%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
WMTI REX WMT Growth & Income ETF	22.65%	3.36%

Frequently Asked Questions

Can I hold both WMTI and HOII in my portfolio?

WMTI and HOII have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WMTI or HOII?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WMTI or HOII?

WMTI and HOII have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, WMTI or HOII?

HOII has the higher dividend yield at 120.87%, compared with 22.65% for WMTI.