Performance analysis of REX WMT Growth & Income ETF (WMTI)
Annual Return
Since Nov 4, 2025, WMTI has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +16.92% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.08% | +9.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.51% | +4.94% | -2.89% | +7.08% | -12.41% | -1.87% | -4.08% | -5.08% | |||||
| 2025 | +8.91% | +0.77% | +9.75% |
Drawdown analysis of REX WMT Growth & Income ETF (WMTI)
The maximum drawdown for the WMTI was -20.59%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current WMTI drawdown is -19.80%.
Since Nov 4, 2025 WMTI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.59% | May 19, 2026 | 29 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -11.71% | Feb 13, 2026 | 24 | Mar 20, 2026 | 38 | May 14, 2026 | 62 |
| -5.33% | Dec 12, 2025 | 7 | Dec 23, 2025 | 12 | Jan 12, 2026 | 19 |
| -3.47% | Feb 6, 2026 | 2 | Feb 10, 2026 | 2 | Feb 12, 2026 | 4 |
| -3.05% | Jan 13, 2026 | 10 | Jan 28, 2026 | 3 | Feb 2, 2026 | 13 |
| -2.94% | Nov 20, 2025 | 2 | Nov 24, 2025 | 1 | Nov 25, 2025 | 3 |
| -2.83% | Nov 11, 2025 | 6 | Nov 19, 2025 | 1 | Nov 20, 2025 | 7 |
| -2.01% | Dec 5, 2025 | 3 | Dec 10, 2025 | 1 | Dec 11, 2025 | 4 |
| -1.57% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -0.84% | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 | Nov 7, 2025 | 3 |
| -0.36% | May 14, 2026 | 1 | May 15, 2026 | 1 | May 18, 2026 | 2 |