WMTI vs. WUGI
WMTI (REX WMT Growth & Income ETF) and WUGI (Esoterica NextG Economy ETF) are both exchange-traded funds - WMTI is a Derivative Income fund actively managed by REX, while WUGI is a Large Cap Growth Equities fund actively managed by Esoterica. Both are actively managed. At a correlation of -0.19, they often move in opposite directions. WMTI charges 0.99%/yr vs 0.75%/yr for WUGI.
Performance
WMTI vs. WUGI - Performance Comparison
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Returns By Period
In the year-to-date period, WMTI achieves a 4.67% return, which is significantly lower than WUGI's 26.73% return.
WMTI
- 1D
- 1.68%
- 1M
- -0.68%
- YTD
- 4.67%
- 6M
- 5.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WUGI
- 1D
- -4.21%
- 1M
- 8.44%
- YTD
- 26.73%
- 6M
- 26.00%
- 1Y
- 44.78%
- 3Y*
- 36.12%
- 5Y*
- 15.56%
- 10Y*
- —
WMTI vs. WUGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 4.67% | 9.99% |
WUGI Esoterica NextG Economy ETF | 26.73% | -4.40% |
Correlation
The correlation between WMTI and WUGI is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.19 |
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Return for Risk
WMTI vs. WUGI — Risk / Return Rank
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WUGI
WMTI vs. WUGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and Esoterica NextG Economy ETF (WUGI). 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 | WUGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.50 | — |
| Martin ratioReturn relative to average drawdown | — | 8.09 | — |
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Drawdowns
WMTI vs. WUGI - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum WUGI drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for WMTI and WUGI.
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Drawdown Indicators
| WMTI | WUGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -56.41% | +39.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.41% | — |
Current DrawdownCurrent decline from peak | -11.61% | -4.21% | -7.40% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -16.55% | +12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.55% | — |
Volatility
WMTI vs. WUGI - Volatility Comparison
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Volatility by Period
| WMTI | WUGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 26.54% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 31.28% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 31.21% | -3.71% |
WMTI vs. WUGI - Expense Ratio Comparison
WMTI has a 0.99% expense ratio, which is higher than WUGI's 0.75% expense ratio.
Dividends
WMTI vs. WUGI - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 22.65%, more than WUGI's 18.02% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
WMTI REX WMT Growth & Income ETF | 22.65% | 3.36% | 0.00% |
WUGI Esoterica NextG Economy ETF | 18.02% | 22.83% | 4.09% |
Frequently Asked Questions
WMTI and WUGI have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WUGI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WUGI is cheaper with a 0.75% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 22.65%, compared with 18.02% for WUGI.
WMTI is categorized as Derivative Income, while WUGI is Large Cap Growth Equities. They also come from different issuers: REX and Esoterica. Their fees differ too: 0.99% for WMTI and 0.75% for WUGI.
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