WMTI vs. NVII

Last updated Jun 4, 2026

WMTI (REX WMT Growth & Income ETF) and NVII (REX NVDA Growth & Income ETF) are both Derivative Income funds from REX. Both are actively managed. At a correlation of -0.14, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

WMTI vs. NVII - Performance Comparison

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

Returns By Period

In the year-to-date period, WMTI achieves a 2.10% return, which is significantly lower than NVII's 15.50% return.

WMTI

• 1D: 4.18%
• 1M: -10.43%
• YTD: 2.10%
• 6M: -0.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVII

• 1D: -3.35%
• 1M: 6.25%
• YTD: 15.50%
• 6M: 18.61%
• 1Y: 62.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	2.10%	9.78%
NVII REX NVDA Growth & Income ETF	15.50%	-5.48%

Correlation

The correlation between WMTI and NVII is -0.14, 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 5, 2025	-0.14

Return for Risk

WMTI vs. NVII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVII

NVII Risk / Return Rank: 52
NVII Sharpe Ratio Rank: 52
NVII Sortino Ratio Rank: 47
NVII Omega Ratio Rank: 46
NVII Calmar Ratio Rank: 67
NVII Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WMTI vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and REX NVDA Growth & Income ETF (NVII). 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	NVII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	2.04	-1.25

Drawdowns

WMTI vs. NVII - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum NVII drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for WMTI and NVII.

Drawdown Indicators

	WMTI	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-17.24%	-18.47%	+1.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.47%	—
Current Drawdown Current decline from peak	-13.78%	-8.54%	-5.24%
Average Drawdown Average peak-to-trough decline	-3.77%	-5.50%	+1.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.24%	—

Volatility

Volatility by Period

	WMTI	NVII	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	34.40%	-6.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.30%	34.54%	-6.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.30%	34.54%	-6.24%

WMTI vs. NVII - Expense Ratio Comparison

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

Dividends

WMTI vs. NVII - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 21.32%, less than NVII's 51.55% yield.

Position	TTM	2025
NVII REX NVDA Growth & Income ETF	51.55%	29.17%
WMTI REX WMT Growth & Income ETF	21.32%	3.36%

Frequently Asked Questions

Can I hold both WMTI and NVII in my portfolio?

WMTI and NVII have a correlation of -0.14, 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 NVII?

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 NVII?

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

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

NVII has the higher dividend yield at 51.55%, compared with 21.32% for WMTI.