WMTI vs XLVI

Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

WMTI vs XLVI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	WMTI(ETF)	XLVI(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.35%
Max Drawdown	32.48%	10.56%
Sharpe Ratio	0.11	1.38
5Y Beta	-0.03	0.28

Net Assets

WMTI

$16M

XLVI

$16M

Expense Ratio

WMTI

N/A

XLVI

0.35%

Max Drawdown

WMTI

32.48%

Winner

XLVI

10.56%

Sharpe Ratio

WMTI

0.11

Winner

XLVI

1.38

5Y Beta

Winner

WMTI

-0.03

XLVI

0.28

WMTI vs XLVI - Holdings Comparison

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

WMTI's top 25 holdings weight is 1.02%. XLVI's top 25 holdings weight is 102.41%.

Rank	WMTI	XLVI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
#2	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
#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	2

WMTI vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	WMTI	XLVI
1 month	-11.57%	+3.52%
3 months	-19.05%	+8.88%
6 months	-11.08%	+4.40%
1 year	N/A	+19.67%
Max(CAGR)	+2.88%	+20.11%

WMTI

-11.57%

Winner

XLVI

+3.52%

WMTI

-19.05%

Winner

XLVI

+8.88%

WMTI

-11.08%

Winner

XLVI

+4.40%

WMTI

N/A

XLVI

+19.67%

Max(CAGR)

WMTI

+2.88%

Winner

XLVI

+20.11%

WMTI vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WMTI	XLVI
2026	-7.98%	+5.76%
2025	+9.75%	+12.78%

WMTI vs XLVI Drawdown Comparison

The maximum drawdown for WMTI was -21.44%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.

The current WMTI drawdown is -21.44%. The current XLVI drawdown is -0.17%.

Rank	WMTI	XLVI
#1	-21.44% May 19, 2026 - Jul 23, 2026	-8.14% Feb 27, 2026 - Jun 25, 2026
#2	-11.71% Feb 13, 2026 - May 14, 2026	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-5.32% Dec 12, 2025 - Jan 12, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-3.47% Feb 6, 2026 - Feb 12, 2026	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-3.05% Jan 13, 2026 - Feb 2, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-2.94% Nov 20, 2025 - Nov 25, 2025	-1.52% Jul 9, 2026 - Jul 16, 2026
#7	-2.84% Nov 11, 2025 - Nov 20, 2025	-1.38% Jan 12, 2026 - Jan 21, 2026
#8	-2.01% Dec 5, 2025 - Dec 11, 2025	-1.31% Feb 6, 2026 - Feb 18, 2026
#9	-1.58% Feb 3, 2026 - Feb 6, 2026	-1.10% Jul 16, 2026 - Jul 22, 2026
#10	-0.84% Nov 4, 2025 - Nov 7, 2025	-1.08% Oct 27, 2025 - Nov 6, 2025
#11	-0.36% May 14, 2026 - May 18, 2026	-0.80% Dec 15, 2025 - Dec 22, 2025
#12	N/A	-0.48% Nov 12, 2025 - Nov 21, 2025
#13	N/A	-0.46% Jan 22, 2026 - Jan 26, 2026
#14	N/A	-0.42% Feb 18, 2026 - Feb 23, 2026
#15	N/A	-0.40% Oct 9, 2025 - Oct 15, 2025

Correlation

Correlation between WMTI and XLVI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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