WMTI vs MPLY
Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and MONOPOLY ETF (MPLY, ETF).
WMTI vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMTI vs MPLY - Holdings Comparison
WMTI and MPLY have 0 common holdings. Overlap is 0.00%
WMTI's top 25 holdings weight is 1.02%. MPLY's top 25 holdings weight is 83.54%.
| Rank | WMTI | MPLY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02% | APPLE INC (AAPL) - 10.43% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 10.19% |
| #3 | N/A | NVIDIA CORP (NVDA) - 9.79% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.66% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.08% |
| #6 | N/A | n/a (TSM) - 5.18% |
| #7 | N/A | n/a (SPCX) - 4.53% |
| #8 | N/A | BROADCOM INC (AVGO) - 4.11% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.58% |
| #10 | N/A | TESLA INC (TSLA) - 3.49% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 2.67% |
| #12 | N/A | WALMART INC (WMT) - 2.04% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #14 | N/A | ASML HOLDING NV ADR (ASML) - 1.59% |
| #15 | N/A | VISA INC CLASS A (V) - 1.54% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.04% |
| #18 | N/A | ABBVIE INC (ABBV) - 1.02% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #20 | N/A | CATERPILLAR INC (CAT) - 0.99% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.97% |
| #22 | N/A | LAM RESEARCH CORP (LRCX) - 0.96% |
| #23 | N/A | ORACLE CORP (ORCL) - 0.94% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #25 | N/A | THE HOME DEPOT INC (HD) - 0.80% |
| Total Holdings | 1 | 100 |
WMTI vs MPLY - Historical Returns
Returns include dividend reinvestment.
WMTI vs MPLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WMTI | MPLY |
|---|---|---|
| 2026 | -6.06% | +4.42% |
| 2025 | +9.75% | +20.41% |
WMTI vs MPLY 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 MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current WMTI drawdown is -19.80%. The current MPLY drawdown is -5.66%.
| Rank | WMTI | MPLY |
|---|---|---|
| #1 | -20.58% May 19, 2026 - Jul 1, 2026 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -11.71% Feb 13, 2026 - May 14, 2026 | -8.53% Jun 2, 2026 - Jun 25, 2026 |
| #3 | -5.32% Dec 12, 2025 - Jan 12, 2026 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.47% Feb 6, 2026 - Feb 12, 2026 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -3.05% Jan 13, 2026 - Feb 2, 2026 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -2.94% Nov 20, 2025 - Nov 25, 2025 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -2.84% Nov 11, 2025 - Nov 20, 2025 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -2.01% Dec 5, 2025 - Dec 11, 2025 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -1.58% Feb 3, 2026 - Feb 6, 2026 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.84% Nov 4, 2025 - Nov 7, 2025 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | -0.36% May 14, 2026 - May 18, 2026 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between WMTI and MPLY 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)
WMTI vs MPLY dividend yield comparison.
| Year | WMTI | MPLY |
|---|---|---|
| 2026 | 24.26% | 0.00% |
| 2025 | 3.36% | 0.13% |
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