MPLY vs WMTI
Comparison between MONOPOLY ETF (MPLY, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).
MPLY vs WMTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MPLY vs WMTI - Holdings Comparison
MPLY and WMTI have 0 common holdings. Overlap is 0.00%
MPLY's top 25 holdings weight is 83.54%. WMTI's top 25 holdings weight is 1.02%.
| Rank | MPLY | WMTI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.19% | N/A |
| #3 | NVIDIA CORP (NVDA) - 9.79% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 6.66% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 6.08% | N/A |
| #6 | n/a (TSM) - 5.18% | N/A |
| #7 | n/a (SPCX) - 4.53% | N/A |
| #8 | BROADCOM INC (AVGO) - 4.11% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 3.58% | N/A |
| #10 | TESLA INC (TSLA) - 3.49% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 2.67% | N/A |
| #12 | WALMART INC (WMT) - 2.04% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | N/A |
| #14 | ASML HOLDING NV ADR (ASML) - 1.59% | N/A |
| #15 | VISA INC CLASS A (V) - 1.54% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.04% | N/A |
| #18 | ABBVIE INC (ABBV) - 1.02% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.02% | N/A |
| #20 | CATERPILLAR INC (CAT) - 0.99% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.97% | N/A |
| #22 | LAM RESEARCH CORP (LRCX) - 0.96% | N/A |
| #23 | ORACLE CORP (ORCL) - 0.94% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.89% | N/A |
| #25 | THE HOME DEPOT INC (HD) - 0.80% | N/A |
| Total Holdings | 100 | 1 |
MPLY vs WMTI - Historical Returns
Returns include dividend reinvestment.
MPLY vs WMTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | WMTI |
|---|---|---|
| 2026 | +4.42% | -6.06% |
| 2025 | +20.41% | +9.75% |
MPLY vs WMTI Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for WMTI was -20.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current MPLY drawdown is -5.66%. The current WMTI drawdown is -19.80%.
| Rank | MPLY | WMTI |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -20.58% May 19, 2026 - Jul 1, 2026 |
| #2 | -8.53% Jun 2, 2026 - Jun 25, 2026 | -11.71% Feb 13, 2026 - May 14, 2026 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -5.32% Dec 12, 2025 - Jan 12, 2026 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -3.47% Feb 6, 2026 - Feb 12, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -3.05% Jan 13, 2026 - Feb 2, 2026 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -2.94% Nov 20, 2025 - Nov 25, 2025 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -2.84% Nov 11, 2025 - Nov 20, 2025 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -2.01% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -1.58% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -0.84% Nov 4, 2025 - Nov 7, 2025 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -0.36% May 14, 2026 - May 18, 2026 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | N/A |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | N/A |
Correlation
Correlation between MPLY and WMTI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
MPLY vs WMTI dividend yield comparison.
| Year | MPLY | WMTI |
|---|---|---|
| 2026 | 0.00% | 24.26% |
| 2025 | 0.13% | 3.36% |
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