WMTI vs. TDAQ

Last updated Apr 1, 2026

Compare and contrast key facts about REX WMT Growth & Income ETF (WMTI) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ).

WMTI and TDAQ 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. TDAQ is an actively managed fund by TappAlpha. It was launched on Sep 4, 2025.

Performance

WMTI vs. TDAQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX WMT Growth & Income ETF (WMTI) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). The values are adjusted to include any dividend payments, if applicable.

WMTI vs. TDAQ - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	7.55%	9.78%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	-5.75%	0.29%

Returns By Period

In the year-to-date period, WMTI achieves a 7.55% return, which is significantly higher than TDAQ's -5.75% return.

WMTI

• 1D: 0.55%
• 1M: -2.89%
• YTD: 7.55%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDAQ

• 1D: 3.47%
• 1M: -5.19%
• YTD: -5.75%
• 6M: -2.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMTI vs. TDAQ - Expense Ratio Comparison

WMTI has a 0.99% expense ratio, which is higher than TDAQ's 0.68% expense ratio.

WMTI

REX WMT Growth & Income ETF

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

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.

Sharpe Ratios by Period

	WMTI	TDAQ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.05	0.27	+1.78

Correlation

The correlation between WMTI and TDAQ is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

WMTI vs. TDAQ - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.83%, more than TDAQ's 9.40% yield.

	TTM	2025
WMTI REX WMT Growth & Income ETF	11.83%	3.36%
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	9.40%	4.32%

Drawdowns

WMTI vs. TDAQ - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, roughly equal to the maximum TDAQ drawdown of -11.31%. Use the drawdown chart below to compare losses from any high point for WMTI and TDAQ.

Drawdown Indicators

	WMTI	TDAQ	Difference
Max Drawdown Largest peak-to-trough decline	-11.71%	-11.31%	-0.40%
Current Drawdown Current decline from peak	-7.14%	-8.23%	+1.09%
Average Drawdown Average peak-to-trough decline	-3.21%	-2.58%	-0.63%

Volatility

Volatility by Period

	WMTI	TDAQ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.53%	17.55%	+7.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.53%	17.55%	+7.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.53%	17.55%	+7.98%