XRPM vs WMTI

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).

XRPM vs WMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	WMTI(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.75%	N/A
Max Drawdown	57.65%	25.76%
Sharpe Ratio	-1.63	0.84
5Y Beta	2.46	0.02

Net Assets

XRPM

$11M

Winner

WMTI

$11M

Expense Ratio

XRPM

0.75%

WMTI

N/A

Max Drawdown

XRPM

57.65%

Winner

WMTI

25.76%

Sharpe Ratio

XRPM

-1.63

Winner

WMTI

0.84

5Y Beta

XRPM

2.46

Winner

WMTI

0.02

XRPM vs WMTI - Holdings Comparison

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

XRPM's top 25 holdings weight is 50.97%. WMTI's top 25 holdings weight is 1.45%.

Rank	XRPM	WMTI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 31.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.45%
#2	CANARY XRP ETF (XRPC) - 19.27%	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	2	1

XRPM vs WMTI - Historical Returns

Returns include dividend reinvestment.

Period	XRPM	WMTI
1 month	-21.62%	-9.05%
3 months	-21.30%	-1.79%
6 months	-44.92%	+1.00%
Max(CAGR)	-70.97%	+25.79%

XRPM

-21.62%

Winner

WMTI

-9.05%

XRPM

-21.30%

Winner

WMTI

-1.79%

XRPM

-44.92%

Winner

WMTI

+1.00%

Max(CAGR)

XRPM

-70.97%

Winner

WMTI

+25.79%

XRPM vs WMTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPM	WMTI
2026	-44.96%	+3.08%
2025	-13.50%	+9.75%

XRPM vs WMTI Drawdown Comparison

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current XRPM drawdown is -49.82%. The current WMTI drawdown is -11.99%.

Rank	XRPM	WMTI
#1	-49.82% Jan 5, 2026 - Jun 5, 2026	-17.22% May 19, 2026 - Jun 2, 2026
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-11.71% Feb 13, 2026 - May 14, 2026
#3	N/A	-5.32% Dec 12, 2025 - Jan 12, 2026
#4	N/A	-3.47% Feb 6, 2026 - Feb 12, 2026
#5	N/A	-3.05% Jan 13, 2026 - Feb 2, 2026
#6	N/A	-2.94% Nov 20, 2025 - Nov 25, 2025
#7	N/A	-2.84% Nov 11, 2025 - Nov 20, 2025
#8	N/A	-2.01% Dec 5, 2025 - Dec 11, 2025
#9	N/A	-1.58% Feb 3, 2026 - Feb 6, 2026
#10	N/A	-0.84% Nov 4, 2025 - Nov 7, 2025
#11	N/A	-0.36% May 14, 2026 - May 18, 2026

Correlation

Correlation between XRPM and WMTI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101