WMTI vs. WMT

Last updated Apr 2, 2026

Compare and contrast key facts about REX WMT Growth & Income ETF (WMTI) and Walmart Inc. (WMT).

WMTI is an actively managed fund by REX. It was launched on Nov 4, 2025.

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.

WMTI vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025
WMTI REX WMT Growth & Income ETF	8.48%	9.78%
WMT Walmart Inc.	12.19%	9.16%

Returns By Period

In the year-to-date period, WMTI achieves a 8.48% return, which is significantly lower than WMT's 12.19% return.

WMTI

• 1D: 0.87%
• 1M: -1.53%
• YTD: 8.48%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMT

• 1D: 0.37%
• 1M: -1.66%
• YTD: 12.19%
• 6M: 22.84%
• 1Y: 41.67%
• 3Y*: 37.98%
• 5Y*: 24.13%
• 10Y*: 20.52%

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

Return for Risk

WMTI vs. WMT — Risk / Return Rank

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

WMT

WMT Risk / Return Rank: 88
WMT Sharpe Ratio Rank: 87
WMT Sortino Ratio Rank: 88
WMT Omega Ratio Rank: 84
WMT Calmar Ratio Rank: 90
WMT Martin Ratio Rank: 90

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.

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

Sharpe Ratios by Period

	WMTI	WMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.73	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.16	0.64	+1.52

Correlation

The correlation between WMTI and WMT is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

WMTI vs. WMT - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.73%, more than WMT's 0.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WMTI REX WMT Growth & Income ETF	11.73%	3.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WMT Walmart Inc.	0.76%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Drawdowns

WMTI vs. WMT - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, 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	-11.71%	-77.14%	+65.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.92%	—
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	-6.34%	-6.64%	+0.30%
Average Drawdown Average peak-to-trough decline	-3.24%	-14.66%	+11.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.97%	—

Volatility

Volatility by Period

	WMTI	WMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.42%	24.17%	+1.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.42%	21.09%	+4.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.42%	21.70%	+3.72%