WMTI vs. TDAQ
WMTI (REX WMT Growth & Income ETF) and TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) are both Derivative Income funds. Both are actively managed. Their -0.15 correlation means they have often moved in opposite directions in the past. WMTI charges 0.99%/yr vs 0.83%/yr for TDAQ.
Performance
WMTI vs. TDAQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMTI achieves a -4.04% return, which is significantly lower than TDAQ's 10.97% return.
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDAQ
- 1D
- 0.54%
- 1M
- -2.90%
- 6M
- 10.40%
- YTD
- 10.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.27M | $7.96M | $6.89M | |
| $616.62K | $528.80K | $959.03K |
WMTI vs. TDAQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.97% | -1.73% |
Correlation
The correlation between WMTI and TDAQ is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WMTI vs. TDAQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). 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.
Loading charts...
Drawdowns
WMTI vs. TDAQ - Drawdown Comparison
The maximum WMTI drawdown since its inception was -21.47%, which is greater than TDAQ's maximum drawdown of -11.72%. Use the drawdown chart below to compare losses from any high point for WMTI and TDAQ.
Loading charts...
Drawdown Indicators
| WMTI | TDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -11.72% | -9.75% |
Current DrawdownCurrent decline from peak | -18.97% | -8.07% | -10.90% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -2.77% | -3.56% |
Volatility
WMTI vs. TDAQ - Volatility Comparison
Loading charts...
Volatility by Period
| WMTI | TDAQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 19.30% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 19.30% | +8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 19.30% | +8.22% |
WMTI vs. TDAQ - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than TDAQ's 0.83% expense ratio.
Dividends
WMTI vs. TDAQ - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 28.84%, more than TDAQ's 14.24% yield.
| Position | TTM | 2025 |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 14.24% | 4.32% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% |
Frequently Asked Questions
WMTI and TDAQ have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDAQ is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.83% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 28.84%, compared with 14.24% for TDAQ.
They also come from different issuers: REX and TappAlpha. Their fees differ too: 0.99% for WMTI and 0.83% for TDAQ.
Find the right allocation for WMTI and TDAQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer