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WMTI vs. XOMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WMTI vs. XOMO - Performance Comparison

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

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WMTI vs. XOMO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, WMTI achieves a 9.41% return, which is significantly lower than XOMO's 23.41% return.


WMTI

1D
0.86%
1M
-0.91%
YTD
9.41%
6M
1Y
3Y*
5Y*
10Y*

XOMO

1D
-0.03%
1M
3.62%
YTD
23.41%
6M
32.14%
1Y
22.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WMTI vs. XOMO - Expense Ratio Comparison

WMTI has a 0.99% expense ratio, which is lower than XOMO's 1.01% expense ratio.


Return for Risk

WMTI vs. XOMO — Risk / Return Rank

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

WMTI

XOMO
XOMO Risk / Return Rank: 4646
Overall Rank
XOMO Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
XOMO Sortino Ratio Rank: 4848
Sortino Ratio Rank
XOMO Omega Ratio Rank: 4949
Omega Ratio Rank
XOMO Calmar Ratio Rank: 4848
Calmar Ratio Rank
XOMO Martin Ratio Rank: 3131
Martin Ratio Rank
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. XOMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.

WMTI vs. XOMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WMTIXOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

2.27

0.55

+1.73

Correlation

The correlation between WMTI and XOMO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WMTI vs. XOMO - Dividend Comparison

WMTI's dividend yield for the trailing twelve months is around 11.63%, less than XOMO's 31.94% yield.


TTM202520242023
WMTI
REX WMT Growth & Income ETF
11.63%3.36%0.00%0.00%
XOMO
YieldMax XOM Option Income Strategy ETF
31.94%31.64%26.94%5.13%

Drawdowns

WMTI vs. XOMO - Drawdown Comparison

The maximum WMTI drawdown since its inception was -11.71%, smaller than the maximum XOMO drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for WMTI and XOMO.


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Drawdown Indicators


WMTIXOMODifference

Max Drawdown

Largest peak-to-trough decline

-11.71%

-18.90%

+7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-10.75%

Current Drawdown

Current decline from peak

-5.53%

-5.15%

-0.38%

Average Drawdown

Average peak-to-trough decline

-3.26%

-7.04%

+3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

Volatility

WMTI vs. XOMO - Volatility Comparison


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Volatility by Period


WMTIXOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

Volatility (6M)

Calculated over the trailing 6-month period

13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

25.32%

22.02%

+3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.32%

18.45%

+6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.32%

18.45%

+6.87%