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. At a correlation of -0.08, they often move in opposite directions. WMTI charges 0.99%/yr vs 0.68%/yr for TDAQ.
Performance
WMTI vs. TDAQ - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 2.10% return, which is significantly lower than TDAQ's 20.13% return.
WMTI
- 1D
- 4.18%
- 1M
- -10.43%
- YTD
- 2.10%
- 6M
- -0.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDAQ
- 1D
- -0.48%
- 1M
- 10.56%
- YTD
- 20.13%
- 6M
- 19.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. TDAQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 2.10% | 9.78% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 20.13% | 0.29% |
Correlation
The correlation between WMTI and TDAQ is -0.08, 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 | -0.08 |
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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.
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 | TDAQ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 2.55 | -1.77 |
Drawdowns
WMTI vs. TDAQ - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, which is greater than TDAQ's maximum drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for WMTI and TDAQ.
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Drawdown Indicators
| WMTI | TDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -11.31% | -5.93% |
Current DrawdownCurrent decline from peak | -13.78% | -0.48% | -13.30% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -2.25% | -1.52% |
Volatility
WMTI vs. TDAQ - Volatility Comparison
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Volatility by Period
| WMTI | TDAQ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 17.14% | +11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 17.14% | +11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 17.14% | +11.16% |
WMTI vs. TDAQ - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than TDAQ's 0.68% expense ratio.
Dividends
WMTI vs. TDAQ - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 21.32%, more than TDAQ's 10.10% yield.
| Position | TTM | 2025 |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.10% | 4.32% |
WMTI REX WMT Growth & Income ETF | 21.32% | 3.36% |
Frequently Asked Questions
WMTI and TDAQ have a correlation of -0.08, 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 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.68% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 21.32%, compared with 10.10% for TDAQ.
They also come from different issuers: REX and TappAlpha. Their fees differ too: 0.99% for WMTI and 0.68% for TDAQ.
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