WMTI vs. LQTI
WMTI (REX WMT Growth & Income ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.07 correlation, their price movements are largely independent. WMTI charges 0.99%/yr vs 0.65%/yr for LQTI.
Performance
WMTI vs. LQTI - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 3.02% return, which is significantly higher than LQTI's 0.63% return.
WMTI
- 1D
- 0.90%
- 1M
- -10.06%
- YTD
- 3.02%
- 6M
- 0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- 0.47%
- 1M
- 0.49%
- YTD
- 0.63%
- 6M
- 0.68%
- 1Y
- 5.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 3.02% | 9.78% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.63% | 0.68% |
Correlation
The correlation between WMTI and LQTI is 0.07, 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 | 0.07 |
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Return for Risk
WMTI vs. LQTI — Risk / Return Rank
WMTI
LQTI
WMTI vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and FT Vest Investment Grade & Target Income ETF (LQTI). 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 | LQTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.94 | -0.10 |
Drawdowns
WMTI vs. LQTI - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for WMTI and LQTI.
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Drawdown Indicators
| WMTI | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -3.41% | -13.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -13.01% | -0.97% | -12.04% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -0.88% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.11% | — |
Volatility
WMTI vs. LQTI - Volatility Comparison
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Volatility by Period
| WMTI | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 5.12% | +23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.22% | 5.97% | +22.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.22% | 5.97% | +22.25% |
WMTI vs. LQTI - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
WMTI vs. LQTI - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 21.14%, more than LQTI's 9.07% yield.
| Position | TTM | 2025 |
|---|---|---|
LQTI FT Vest Investment Grade & Target Income ETF | 9.07% | 7.01% |
WMTI REX WMT Growth & Income ETF | 21.14% | 3.36% |
Frequently Asked Questions
WMTI and LQTI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 21.14%, compared with 9.07% for LQTI.
They also come from different issuers: REX and FT Vest. Their fees differ too: 0.99% for WMTI and 0.65% for LQTI.
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