WMTI vs UUUG

Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF).

WMTI vs UUUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMTI(ETF)	UUUG(ETF)
Net Assets	$16M	$17M
Max Drawdown	25.76%	83.65%
Sharpe Ratio	0.93	-0.28
5Y Beta	0.01	6.05

Net Assets

WMTI

$16M

Winner

UUUG

$17M

Max Drawdown

Winner

WMTI

25.76%

UUUG

83.65%

Sharpe Ratio

Winner

WMTI

0.93

UUUG

-0.28

5Y Beta

Winner

WMTI

0.01

UUUG

6.05

WMTI vs UUUG - Holdings Comparison

WMTI and UUUG have 0 common holdings. Overlap is 0.00%

WMTI's top 25 holdings weight is 2.10%. UUUG's top 25 holdings weight is 10.19%.

Rank	WMTI	UUUG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.19%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

WMTI vs UUUG - Historical Returns

Returns include dividend reinvestment.

Period	WMTI	UUUG
1 month	-7.32%	-53.21%
3 months	-1.79%	-53.98%
6 months	+1.39%	-62.10%
Max(CAGR)	+29.09%	-90.58%

Winner

WMTI

-7.32%

UUUG

-53.21%

Winner

WMTI

-1.79%

UUUG

-53.98%

Winner

WMTI

+1.39%

UUUG

-62.10%

Max(CAGR)

Winner

WMTI

+29.09%

UUUG

-90.58%

WMTI vs UUUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WMTI	UUUG
2026	+5.16%	-62.10%
2025	+9.75%	N/A

WMTI vs UUUG 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 UUUG was -83.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WMTI drawdown is -10.22%. The current UUUG drawdown is -80.46%.

Rank	WMTI	UUUG
#1	-17.22% May 19, 2026 - Jun 2, 2026	-83.65% Jan 28, 2026 - Jun 10, 2026
#2	-11.71% Feb 13, 2026 - May 14, 2026	-16.57% Jan 23, 2026 - Jan 28, 2026
#3	-5.32% Dec 12, 2025 - Jan 12, 2026	-8.56% Jan 20, 2026 - Jan 22, 2026
#4	-3.47% Feb 6, 2026 - Feb 12, 2026	N/A
#5	-3.05% Jan 13, 2026 - Feb 2, 2026	N/A
#6	-2.94% Nov 20, 2025 - Nov 25, 2025	N/A
#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