WMTI vs. MSII
WMTI (REX WMT Growth & Income ETF) and MSII (REX MSTR Growth & Income ETF) are both exchange-traded funds - WMTI is a Derivative Income fund actively managed by REX, while MSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
WMTI vs. MSII - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 4.67% return, which is significantly higher than MSII's -28.10% return.
WMTI
- 1D
- 1.68%
- 1M
- -0.68%
- YTD
- 4.67%
- 6M
- 5.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII
- 1D
- 0.00%
- 1M
- -30.37%
- YTD
- -28.10%
- 6M
- -30.19%
- 1Y
- -70.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. MSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 4.67% | 9.99% |
MSII REX MSTR Growth & Income ETF | -28.10% | -42.24% |
Correlation
The correlation between WMTI and MSII is 0.03, 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 | 0.03 |
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Return for Risk
WMTI vs. MSII — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSII
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.
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 | MSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.90 | — |
| Martin ratioReturn relative to average drawdown | — | -1.28 | — |
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Drawdowns
WMTI vs. MSII - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, 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.
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Drawdown Indicators
| WMTI | MSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -78.73% | +61.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -78.73% | — |
Current DrawdownCurrent decline from peak | -11.61% | -76.65% | +65.04% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -47.49% | +43.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 55.34% | — |
Volatility
WMTI vs. MSII - Volatility Comparison
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Volatility by Period
| WMTI | MSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 71.96% | -44.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 70.62% | -43.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 70.62% | -43.12% |
WMTI vs. MSII - Expense Ratio Comparison
Both WMTI and MSII have an expense ratio of 0.99%.
Dividends
WMTI vs. MSII - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 22.65%, less than MSII's 97.58% yield.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 97.58% | 48.93% |
WMTI REX WMT Growth & Income ETF | 22.65% | 3.36% |
Frequently Asked Questions
WMTI and MSII have a correlation of 0.03, 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 MSII have the same expense ratio: 0.99% per year.
MSII has the higher dividend yield at 97.58%, compared with 22.65% for WMTI.
WMTI is categorized as Derivative Income, while MSII is Leveraged Equities.
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