WMTI vs. MSII

Last updated Apr 2, 2026

Compare and contrast key facts about REX WMT Growth & Income ETF (WMTI) and REX MSTR Growth & Income ETF (MSII).

WMTI and MSII are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WMTI is an actively managed fund by REX. It was launched on Nov 4, 2025. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025.

Performance

WMTI vs. MSII - Performance Comparison

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

WMTI vs. MSII - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	8.48%	9.78%
MSII REX MSTR Growth & Income ETF	-17.68%	-37.78%

Returns By Period

In the year-to-date period, WMTI achieves a 8.48% return, which is significantly higher than MSII's -17.68% return.

WMTI

• 1D: 0.87%
• 1M: -1.53%
• YTD: 8.48%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSII

• 1D: -1.64%
• 1M: -7.04%
• YTD: -17.68%
• 6M: -63.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. MSII - Expense Ratio Comparison

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

WMTI

REX WMT Growth & Income ETF

MSII

REX MSTR Growth & Income ETF

Return for Risk

WMTI vs. MSII - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	WMTI	MSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.16	-1.04	+3.20

Correlation

The correlation between WMTI and MSII is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WMTI vs. MSII - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.73%, less than MSII's 75.70% yield.

	TTM	2025
WMTI REX WMT Growth & Income ETF	11.73%	3.36%
MSII REX MSTR Growth & Income ETF	75.70%	48.93%

Drawdowns

WMTI vs. MSII - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, smaller than the maximum MSII drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for WMTI and MSII.

Drawdown Indicators

	WMTI	MSII	Difference
Max Drawdown Largest peak-to-trough decline	-11.71%	-78.73%	+67.02%
Current Drawdown Current decline from peak	-6.34%	-73.26%	+66.92%
Average Drawdown Average peak-to-trough decline	-3.24%	-41.99%	+38.75%

Volatility

Volatility by Period

	WMTI	MSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.42%	71.74%	-46.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.42%	71.74%	-46.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.42%	71.74%	-46.32%