WMTI vs. WMT

Last updated Jun 24, 2026

WMTI (REX WMT Growth & Income ETF) is Derivative Income fund actively managed by REX, while WMT (Walmart Inc.) is a stock. With a 0.99 correlation, they move nearly in lockstep.

Performance

WMTI vs. WMT - Performance Comparison

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

Returns By Period

In the year-to-date period, WMTI achieves a 4.67% return, which is significantly lower than WMT's 7.61% return.

WMTI

• 1D: 1.68%
• 1M: -0.68%
• YTD: 4.67%
• 6M: 5.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMT

• 1D: 1.91%
• 1M: -0.71%
• YTD: 7.61%
• 6M: 8.11%
• 1Y: 23.04%
• 3Y*: 33.53%
• 5Y*: 22.77%
• 10Y*: 19.44%

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

WMTI vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	4.67%	9.99%
WMT Walmart Inc.	7.61%	9.89%

Correlation

The correlation between WMTI and WMT is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	0.99

Return for Risk

WMTI vs. WMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WMTI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WMT

WMT Risk / Return Rank: 69
WMT Sharpe Ratio Rank: 72
WMT Sortino Ratio Rank: 66
WMT Omega Ratio Rank: 66
WMT Calmar Ratio Rank: 69
WMT Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WMTI vs. WMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Walmart Inc. (WMT). 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	WMT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.97	—
Sortino ratio: Return per unit of downside risk	—	1.49	—
Omega ratio: Gain probability vs. loss probability	—	1.19	—
Calmar ratio: Return relative to maximum drawdown	—	1.47	—
Martin ratio: Return relative to average drawdown	—	4.40	—

Drawdowns

WMTI vs. WMT - Drawdown Comparison

The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for WMTI and WMT.

Drawdown Indicators

	WMTI	WMT	Difference
Max Drawdown Largest peak-to-trough decline	-17.24%	-77.14%	+59.90%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.74%	—
Current Drawdown Current decline from peak	-11.61%	-11.01%	-0.60%
Average Drawdown Average peak-to-trough decline	-4.39%	-14.63%	+10.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.25%	—

Volatility

Volatility by Period

	WMTI	WMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.50%	23.82%	+3.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.50%	21.70%	+5.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.50%	21.76%	+5.74%

Dividends

WMTI vs. WMT - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 22.65%, more than WMT's 0.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WMT Walmart Inc.	0.81%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%
WMTI REX WMT Growth & Income ETF	22.65%	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

Can I hold both WMTI and WMT in my portfolio?

With a correlation of 0.99, WMTI and WMT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.