XRPR vs. WMTI

Last updated Jul 22, 2026

XRPR (REX-Osprey XRP ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - XRPR is a fund fund actively managed by REX, while WMTI is a Derivative Income fund actively managed by REX. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. XRPR charges 0.75%/yr vs 0.99%/yr for WMTI.

Performance

XRPR vs. WMTI - Performance Comparison

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

Returns By Period

In the year-to-date period, XRPR achieves a -37.05% return, which is significantly lower than WMTI's -5.07% return.

XRPR

• 1D: 3.51%
• 1M: 0.43%
• 6M: -39.40%
• YTD: -37.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

WMTI

• 1D: -2.28%
• 1M: -7.64%
• 6M: -10.04%
• YTD: -5.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

XRPR vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
XRPR REX-Osprey XRP ETF	-37.05%	-20.19%
WMTI REX WMT Growth & Income ETF	-5.07%	9.99%

Correlation

The correlation between XRPR and WMTI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.01

Return for Risk

XRPR vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) 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.

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

Drawdowns

XRPR vs. WMTI - Drawdown Comparison

The maximum XRPR drawdown since its inception was -67.27%, which is greater than WMTI's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for XRPR and WMTI.

Drawdown Indicators

	XRPR	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	-67.27%	-20.60%	-46.67%
Current Drawdown Current decline from peak	-63.48%	-19.83%	-43.65%
Average Drawdown Average peak-to-trough decline	-44.37%	-5.74%	-38.63%

Volatility

Volatility by Period

	XRPR	WMTI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	75.63%	27.80%	+47.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.63%	27.80%	+47.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.63%	27.80%	+47.83%

XRPR vs. WMTI - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is lower than WMTI's 0.99% expense ratio.

Dividends

XRPR vs. WMTI - Dividend Comparison

XRPR has not paid dividends to shareholders, while WMTI's dividend yield for the trailing twelve months is around 28.56%.

Position	TTM	2025
WMTI REX WMT Growth & Income ETF	28.56%	3.36%
XRPR REX-Osprey XRP ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both XRPR and WMTI in my portfolio?

XRPR and WMTI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XRPR or WMTI?

On fees, XRPR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XRPR or WMTI?

XRPR is cheaper with a 0.75% expense ratio, compared with 0.99% for WMTI.

Which ETF pays a higher dividend yield, XRPR or WMTI?

WMTI has the higher dividend yield at 28.56%, compared with 0.00% for XRPR.

What is the main difference between XRPR and WMTI?

Their fees differ too: 0.75% for XRPR and 0.99% for WMTI.