WMTI vs. USOY
WMTI (REX WMT Growth & Income ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. WMTI charges 0.99%/yr vs 1.22%/yr for USOY.
Performance
WMTI vs. USOY - 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 USOY's 62.18% return.
WMTI
- 1D
- 4.18%
- 1M
- -10.43%
- YTD
- 2.10%
- 6M
- -0.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- 1.45%
- 1M
- -3.43%
- YTD
- 62.18%
- 6M
- 59.35%
- 1Y
- 57.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 2.10% | 9.78% |
USOY Defiance Oil Enhanced Options Income ETF | 62.18% | -0.99% |
Correlation
The correlation between WMTI and USOY is -0.03, 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 | -0.03 |
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Return for Risk
WMTI vs. USOY — Risk / Return Rank
WMTI
USOY
WMTI vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.99 | -0.21 |
Drawdowns
WMTI vs. USOY - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, roughly equal to the maximum USOY drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for WMTI and USOY.
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Drawdown Indicators
| WMTI | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -17.46% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -13.78% | -5.11% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -6.47% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.42% | — |
Volatility
WMTI vs. USOY - Volatility Comparison
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Volatility by Period
| WMTI | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 30.44% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 26.13% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 26.13% | +2.17% |
WMTI vs. USOY - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
WMTI vs. USOY - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 21.32%, less than USOY's 54.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
USOY Defiance Oil Enhanced Options Income ETF | 54.16% | 104.32% | 48.60% |
WMTI REX WMT Growth & Income ETF | 21.32% | 3.36% | 0.00% |
Frequently Asked Questions
WMTI and USOY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WMTI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMTI is cheaper with a 0.99% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 54.16%, compared with 21.32% for WMTI.
They also come from different issuers: REX and Defiance. Their fees differ too: 0.99% for WMTI and 1.22% for USOY.
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