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ACYQ vs WMTI

FT Vest Autocallable Barrier & High Income ETF

ACYQANYSE Arca

REX WMT Growth & Income ETF

WMTIBCboe

Overlap

Expense ratio

ACYQ −0.24pt a year

ACYQ0.75%WMTI0.99%

Avg volume · 30D

ACYQ 4.1×the volume

ACYQ98KWMTI24.2K

ACYQ vs WMTI Performance

Aug 7, 2026 – Oct 28, 2026

+5.0%ACYQ+2.9%WMTI

Aug 7, 2026 to Oct 28, 2026. ACYQ +5.0%. WMTI +2.9%. Use the arrow keys to read each point.−10%−5%0%Aug 7Sep 17Oct 28
Expense ratio
ACYQ 0.75%, better
WMTI 0.99%
Fund size
ACYQ $102M
WMTI $11M
1Y total return
ACYQ No data
WMTI +13.8%
Holdings
ACYQ 7
WMTI 3
Avg volume (30D)
ACYQ 98K sh, better
WMTI 24.2K sh
NAV per share
ACYQ $20.20
WMTI $21.15
52W range

ETF.net Grade

ACYQ as of

ACYQ: Cost 99, Risk 96, Mission not scored, Tradability 55, Holdings not scored, Durability 66. WMTI: Cost 77, Risk 70, Mission 51, Tradability 50, Holdings not scored, Durability 48.
Pillar letters and Scores for ACYQ, WMTI, with each pillar’s weight
PillarACYQWMTI
Cost30% weightA99HigherA77
Mission25% weightNot scoredC51
Risk15% weightA96HigherA70
Tradability15% weightB55HigherC50
Holdings10% weightNot scoredNot scored
Durability5% weightB66HigherC48

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ACYQ and WMTI are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

ACYQ ranks 2nd and WMTI 15th of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 82
  4. Rank 15BMRNYYieldMax MRNA Option Income Strategy ETFScore 62
  5. Rank 15BWMTIREX WMT Growth & Income ETFScore 62
  6. Rank 20BSMCYYieldMax SMCI Option Income Strategy ETFScore 60

Our read on each fund

ETF.net Research

ACYQAFT Vest Autocallable Barrier & High Income ETF

WMTIBREX WMT Growth & Income ETF

In short

ACYQ No data

WMTI Walmart, wired into an options income engine. WMTI takes synthetic leveraged exposure to WMT (1.05x to 1.5x) and writes calls on only about half of it, so income flows in while part of the position stays uncapped.

Stated mandate

ACYQ No data

WMTI The Fund primarily seeks current income and secondarily seeks exposure to select U.S.-listed securities, with potential investment gains limited.

Why people hold it

ACYQ No data

  • WMTI Half the leveraged exposure stays uncovered, leaving part of Walmart's move open instead of selling the whole book away like a traditional full-cover call fund.rexshares.com
  • Fully synthetic build: swaps and options replicate Walmart's economics without holding the shares, with out-of-the-money calls sold on roughly half the notional to fund income.rexshares.com
  • A 0.99% expense ratio sits under the median for its single-stock options-income cohort, and the overall implementation ranks among the stronger ones in that crowded group.

Worth knowing

ACYQ No data

  • WMTI Calls written on about half the notional hand over gains above the strike; the fund's own objective says potential investment gains are limited.rexshares.com
  • Leverage cuts both ways: 1.05x to 1.5x exposure amplifies Walmart's down days, and the whole fund rides on one non-diversified name.rexshares.com
  • Launched in November 2025, so the track record is short and the fund trades lightly, which can mean wider spreads than category heavyweights.

Full ACYQ profile⁠

Full WMTI profile⁠

ACYQ vs WMTI Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACYQ vs WMTI Cost

Overpaying WMTI vs ACYQ

$4,043

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACYQ 0.75%

    $14,482

  • WMTI 0.99%

    $18,525

$10,000
30 years

Cost over time

  • ACYQ 0.75%
  • WMTI 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WMTI $18,525ACYQ $14,482

Year by year

YearACYQWMTIOverpaying
10$1,336$1,746$410
20$5,078$6,565$1,487
30$14,482$18,525$4,043

Expense ratio

  • 0.75%ACYQ, cheaper
  • 0.99%WMTI
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

ACYQ 2nd cheapest of 71 funds

WMTI 9th cheapest of 71 funds

ACYQ vs WMTI Dividends

Last 12 months to Nov 9, 2026
Last payment
ACYQ $0.39
WMTI $0.11
Ex-dividend
ACYQ Oct 1, 2026
WMTI Nov 3, 2026
Paid on
ACYQ Oct 2, 2026
WMTI Nov 4, 2026
Frequency
ACYQ Monthly
WMTI Weekly

Distribution history

Per share, 2026, same scale for both

ACYQMonthly · 2 paymentsAll ACYQ payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.37; Oct 1, 2026 $0.39. Use the arrow keys to read each point.$0$0.252026YTD
WMTIWeekly · 44 paymentsAll WMTI payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 6, 2026 $0.09; Jan 13, 2026 $0.10; Jan 21, 2026 $0.14; Jan 27, 2026 $0.11; Feb 3, 2026 $0.09; Feb 10, 2026 $0.10; Feb 18, 2026 $0.20; Feb 24, 2026 $0.37; Mar 3, 2026 $0.16; Mar 10, 2026 $0.16; Mar 17, 2026 $0.36; Mar 24, 2026 $0.15; Mar 31, 2026 $0.22; Apr 7, 2026 $0.12; Apr 14, 2026 $0.14; Apr 21, 2026 $0.10; Apr 28, 2026 $0.14; May 5, 2026 $0.17; May 12, 2026 $0.40; May 19, 2026 $0.14; May 27, 2026 $0.38; Jun 2, 2026 $0.26; Jun 9, 2026 $0.26; Jun 16, 2026 $0.11; Jun 23, 2026 $0.11; Jun 30, 2026 $0.14; Jul 7, 2026 $0.12; Jul 14, 2026 $0.13; Jul 21, 2026 $0.10; Jul 28, 2026 $0.10; Aug 4, 2026 $0.15; Aug 11, 2026 $0.11; Aug 18, 2026 $0.13; Aug 25, 2026 $0.20; Sep 1, 2026 $0.11; Sep 9, 2026 $0.09; Sep 15, 2026 $0.07; Sep 22, 2026 $0.08; Sep 29, 2026 $0.10; Oct 6, 2026 $0.07; Oct 14, 2026 $0.07; Oct 20, 2026 $0.07; Oct 27, 2026 $0.09; Nov 3, 2026 $0.11. Use the arrow keys to read each point.$0$0.252026YTD

ACYQ vs WMTI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Worst fallMax drawdown, 5 years
ACYQ No dataWMTI −25.7%since Nov 2025
Market sensitivityBeta, 5 years
ACYQ 1.82WMTI 0.28

ACYQ and WMTI in the news

All news⁠

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