CPII vs WMTI
Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).
CPII vs WMTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPII
$12M
Winner
WMTI
$16M
Expense Ratio
CPII
0.70%
WMTI
N/A
Max Drawdown
Winner
CPII
8.59%
WMTI
25.76%
Sharpe Ratio
CPII
0.08
Winner
WMTI
0.91
5Y Beta
CPII
0.01
Winner
WMTI
0.01
CPII vs WMTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPII
-0.65%
WMTI
-7.32%
3M
Winner
CPII
+1.57%
WMTI
-1.79%
6M
Winner
CPII
+3.21%
WMTI
+1.39%
1Y
CPII
+4.36%
WMTI
N/A
Max(CAGR)
CPII
+3.85%
Winner
WMTI
+29.09%
CPII vs WMTI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPII | WMTI |
|---|---|---|
| 2026 | +3.49% | +5.16% |
| 2025 | +2.66% | +9.75% |
| 2024 | +5.97% | N/A |
| 2023 | +2.67% | N/A |
| 2022 | +1.22% | N/A |
CPII vs WMTI Drawdown Comparison
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CPII drawdown is -1.23%. The current WMTI drawdown is -10.22%.
| Rank | CPII | WMTI |
|---|---|---|
| #1 | -6.40% Oct 24, 2022 - Sep 25, 2023 | -17.22% May 19, 2026 - Jun 2, 2026 |
| #2 | -4.39% Oct 19, 2023 - Apr 10, 2024 | -11.71% Feb 13, 2026 - May 14, 2026 |
| #3 | -4.18% Aug 24, 2022 - Oct 20, 2022 | -5.32% Dec 12, 2025 - Jan 12, 2026 |
| #4 | -3.99% Apr 25, 2024 - Nov 6, 2024 | -3.47% Feb 6, 2026 - Feb 12, 2026 |
| #5 | -1.62% Mar 20, 2026 - Apr 24, 2026 | -3.05% Jan 13, 2026 - Feb 2, 2026 |
| #6 | -1.62% Jul 8, 2022 - Jul 19, 2022 | -2.94% Nov 20, 2025 - Nov 25, 2025 |
| #7 | -1.46% May 21, 2025 - Jul 15, 2025 | -2.84% Nov 11, 2025 - Nov 20, 2025 |
| #8 | -1.31% Sep 2, 2025 - Mar 6, 2026 | -2.01% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -1.27% Feb 12, 2025 - Mar 27, 2025 | -1.58% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.23% May 18, 2026 - Jun 12, 2026 | -0.84% Nov 4, 2025 - Nov 7, 2025 |
| #11 | -1.21% Jul 29, 2022 - Aug 18, 2022 | -0.36% May 14, 2026 - May 18, 2026 |
| #12 | -1.18% Nov 6, 2024 - Dec 23, 2024 | N/A |
| #13 | -1.15% Apr 9, 2025 - Apr 28, 2025 | N/A |
| #14 | -1.13% May 9, 2025 - May 15, 2025 | N/A |
| #15 | -1.03% Jan 14, 2025 - Feb 12, 2025 | N/A |
Correlation
Correlation between CPII and WMTI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2022 - 2026)
CPII vs WMTI dividend yield comparison.
| Year | CPII | WMTI |
|---|---|---|
| 2026 | 1.92% | 18.05% |
| 2025 | 4.20% | 3.36% |
| 2024 | 5.47% | 0.00% |
| 2023 | 5.86% | 0.00% |
| 2022 | 2.21% | 0.00% |
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