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