WMTI vs. USD
WMTI (REX WMT Growth & Income ETF) and USD (ProShares Ultra Semiconductors) are both exchange-traded funds - WMTI is a Derivative Income fund actively managed by REX, while USD is a Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). WMTI is actively managed, while USD is passively managed. Their -0.23 correlation means they have often moved in opposite directions in the past. WMTI charges 0.99%/yr vs 0.95%/yr for USD.
Performance
WMTI vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a -4.04% return, which is significantly lower than USD's 50.25% return.
WMTI
- 1D
- 0.21%
- 1M
- -0.50%
- 6M
- -9.07%
- YTD
- -4.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USD
- 1D
- 1.44%
- 1M
- -10.08%
- 6M
- 34.80%
- YTD
- 50.25%
- 1Y
- 92.29%
- 3Y*
- 87.71%
- 5Y*
- 55.02%
- 10Y*
- 54.19%
- ALL TIME*
- 28.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $68.86M | $72.62M | $95.81M | |
| $616.62K | $528.80K | $959.03K |
WMTI vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | -4.04% | 9.99% |
USD ProShares Ultra Semiconductors | 50.25% | -14.70% |
Correlation
The correlation between WMTI and USD is -0.23, 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 | -0.23 |
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Return for Risk
WMTI vs. USD — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USD
WMTI vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.16 | — |
| Martin ratioReturn relative to average drawdown | — | 6.21 | — |
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Drawdowns
WMTI vs. USD - Drawdown Comparison
The maximum WMTI drawdown since its inception was -21.47%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for WMTI and USD.
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Drawdown Indicators
| WMTI | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -88.63% | +67.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -18.97% | -30.59% | +11.62% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -32.23% | +25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.62% | — |
Volatility
WMTI vs. USD - Volatility Comparison
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Volatility by Period
| WMTI | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 61.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 73.80% | -46.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 78.73% | -51.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 70.38% | -42.86% |
WMTI vs. USD - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than USD's 0.95% expense ratio.
Dividends
WMTI vs. USD - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 28.84%, more than USD's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.39% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
WMTI REX WMT Growth & Income ETF | 28.84% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WMTI and USD have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USD is cheaper with a 0.95% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 28.84%, compared with 0.39% for USD.
WMTI is categorized as Derivative Income, while USD is Leveraged Equities. They also come from different issuers: REX and ProShares. Their fees differ too: 0.99% for WMTI and 0.95% for USD.
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