WTID vs. WMTI
WTID (MicroSectors Energy -3X Inverse Leveraged ETN) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - WTID is a Inverse Equities fund tracking the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%), while WMTI is a Derivative Income fund actively managed by REX. WTID is passively managed, while WMTI is actively managed. Their -0.08 correlation means they have often moved in opposite directions in the past. WTID charges 0.95%/yr vs 0.99%/yr for WMTI.
Performance
WTID vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, WTID achieves a -67.32% return, which is significantly lower than WMTI's -4.42% return.
WTID
- 1D
- 4.70%
- 1M
- -32.80%
- 6M
- -56.78%
- YTD
- -67.32%
- 1Y
- -74.04%
- 3Y*
- -45.60%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -43.47%
WMTI
- 1D
- -0.39%
- 1M
- -0.89%
- 6M
- -12.39%
- YTD
- -4.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $603.80K | $497.82K | $964.90K | |
| $198.95K | $195.92K | $630.81K |
WTID vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTID MicroSectors Energy -3X Inverse Leveraged ETN | -67.32% | -4.88% |
WMTI REX WMT Growth & Income ETF | -4.42% | 9.99% |
Correlation
The correlation between WTID and WMTI is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.08 |
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Return for Risk
WTID vs. WMTI — Risk / Return Rank
WTID
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTID vs. WMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Energy -3X Inverse Leveraged ETN (WTID) and REX WMT Growth & Income ETF (WMTI). 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.
| WTID | WMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | — | — |
| Martin ratioReturn relative to average drawdown | -1.49 | — | — |
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Drawdowns
WTID vs. WMTI - Drawdown Comparison
The maximum WTID drawdown since its inception was -90.80%, which is greater than WMTI's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for WTID and WMTI.
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Drawdown Indicators
| WTID | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.80% | -21.47% | -69.33% |
Max Drawdown (1Y)Largest decline over 1 year | -76.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -86.73% | — | — |
Current DrawdownCurrent decline from peak | -90.37% | -19.29% | -71.08% |
Average DrawdownAverage peak-to-trough decline | -55.96% | -6.40% | -49.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | — | — |
Volatility
WTID vs. WMTI - Volatility Comparison
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Volatility by Period
| WTID | WMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.62% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.15% | 27.45% | +41.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.60% | 27.45% | +43.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.60% | 27.45% | +43.15% |
WTID vs. WMTI - Expense Ratio Comparison
WTID has a 0.95% expense ratio, which is lower than WMTI's 0.99% expense ratio.
Dividends
WTID vs. WMTI - Dividend Comparison
WTID has not paid dividends to shareholders, while WMTI's dividend yield for the trailing twelve months is around 28.95%.
| Position | TTM | 2025 |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 28.95% | 3.36% |
WTID MicroSectors Energy -3X Inverse Leveraged ETN | 0.00% | 0.00% |
Frequently Asked Questions
WTID and WMTI have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTID is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTID is cheaper with a 0.95% expense ratio, compared with 0.99% for WMTI.
WMTI has the higher dividend yield at 28.95%, compared with 0.00% for WTID.
WTID is categorized as Inverse Equities, while WMTI is Derivative Income. Their fees differ too: 0.95% for WTID and 0.99% for WMTI.
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