WMTI vs TETH

Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).

WMTI vs TETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMTI(ETF)	TETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.21%
Max Drawdown	25.76%	67.47%
Sharpe Ratio	0.93	-0.47
5Y Beta	0.01	2.11

Net Assets

Winner

WMTI

$16M

TETH

$16M

Expense Ratio

WMTI

N/A

TETH

0.21%

Max Drawdown

Winner

WMTI

25.76%

TETH

67.47%

Sharpe Ratio

Winner

WMTI

0.93

TETH

-0.47

5Y Beta

Winner

WMTI

0.01

TETH

2.11

WMTI vs TETH - Historical Returns

Returns include dividend reinvestment.

Period	WMTI	TETH
1 month	-7.32%	-27.02%
3 months	-1.79%	-19.51%
6 months	+1.39%	-45.84%
1 year	N/A	-38.07%
Max(CAGR)	+29.09%	-32.07%

Winner

WMTI

-7.32%

TETH

-27.02%

Winner

WMTI

-1.79%

TETH

-19.51%

Winner

WMTI

+1.39%

TETH

-45.84%

WMTI

N/A

TETH

-38.07%

Max(CAGR)

Winner

WMTI

+29.09%

TETH

-32.07%

WMTI vs TETH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WMTI	TETH
2026	+5.16%	-46.46%
2025	+9.75%	-14.13%
2024	N/A	-3.41%

WMTI vs TETH Drawdown Comparison

The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current WMTI drawdown is -10.22%. The current TETH drawdown is -65.50%.

Rank	WMTI	TETH
#1	-17.22% May 19, 2026 - Jun 2, 2026	-67.41% Aug 22, 2025 - Jun 5, 2026
#2	-11.71% Feb 13, 2026 - May 14, 2026	-63.99% Dec 6, 2024 - Aug 8, 2025
#3	-5.32% Dec 12, 2025 - Jan 12, 2026	-35.74% Jul 23, 2024 - Nov 25, 2024
#4	-3.47% Feb 6, 2026 - Feb 12, 2026	-12.71% Aug 13, 2025 - Aug 22, 2025
#5	-3.05% Jan 13, 2026 - Feb 2, 2026	-5.42% Nov 25, 2024 - Nov 27, 2024
#6	-2.94% Nov 20, 2025 - Nov 25, 2025	-1.64% Dec 4, 2024 - Dec 6, 2024
#7	-2.84% Nov 11, 2025 - Nov 20, 2025	-1.27% Nov 27, 2024 - Dec 4, 2024
#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 TETH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101