AMDD vs WMTI
Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).
AMDD vs WMTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDD
$16M
WMTI
$16M
Expense Ratio
AMDD
1.03%
WMTI
N/A
Max Drawdown
AMDD
92.27%
Winner
WMTI
31.08%
Sharpe Ratio
AMDD
-2.10
Winner
WMTI
0.21
5Y Beta
Winner
AMDD
-2.33
WMTI
-0.05
AMDD vs WMTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDD
-2.67%
WMTI
-7.77%
3M
AMDD
-56.25%
Winner
WMTI
-16.06%
6M
AMDD
-64.85%
Winner
WMTI
-10.78%
1Y
AMDD
-81.20%
WMTI
N/A
Max(CAGR)
AMDD
-77.61%
Winner
WMTI
+5.94%
AMDD vs WMTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMDD | WMTI |
|---|---|---|
| 2026 | -68.90% | -6.06% |
| 2025 | -60.74% | +9.75% |
AMDD vs WMTI Drawdown Comparison
The maximum drawdown for AMDD was -91.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for WMTI was -20.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current AMDD drawdown is -91.56%. The current WMTI drawdown is -19.80%.
| Rank | AMDD | WMTI |
|---|---|---|
| #1 | -91.84% Apr 8, 2025 - Jun 30, 2026 | -20.58% May 19, 2026 - Jul 1, 2026 |
| #2 | -16.55% Mar 10, 2025 - Apr 3, 2025 | -11.71% Feb 13, 2026 - May 14, 2026 |
| #3 | -3.44% Mar 3, 2025 - Mar 10, 2025 | -5.32% Dec 12, 2025 - Jan 12, 2026 |
| #4 | -2.50% Feb 12, 2025 - Feb 21, 2025 | -3.47% Feb 6, 2026 - Feb 12, 2026 |
| #5 | -0.53% Feb 25, 2025 - Feb 27, 2025 | -3.05% Jan 13, 2026 - Feb 2, 2026 |
| #6 | -0.15% Feb 27, 2025 - Mar 3, 2025 | -2.94% Nov 20, 2025 - Nov 25, 2025 |
| #7 | N/A | -2.84% Nov 11, 2025 - Nov 20, 2025 |
| #8 | N/A | -2.01% Dec 5, 2025 - Dec 11, 2025 |
| #9 | N/A | -1.58% Feb 3, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.84% Nov 4, 2025 - Nov 7, 2025 |
| #11 | N/A | -0.36% May 14, 2026 - May 18, 2026 |
Correlation
Correlation between AMDD and WMTI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2025 - 2026)
AMDD vs WMTI dividend yield comparison.
| Year | AMDD | WMTI |
|---|---|---|
| 2026 | 5.06% | 24.26% |
| 2025 | 5.51% | 3.36% |
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