GIF vs. TSII

Last updated Jul 29, 2026

GIF (REX Growth & Income Universe ETF) and TSII (REX TSLA Growth & Income ETF) are both exchange-traded funds - GIF is a Derivative Income fund actively managed by REX, while TSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. Both charge a 0.99% expense ratio.

Performance

GIF vs. TSII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and REX TSLA Growth & Income ETF (TSII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GIF

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TSII

• 1D: -0.68%
• 1M: -24.07%
• 6M: -34.40%
• YTD: -36.46%
• 1Y: -10.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -10.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TSII REX TSLA Growth & Income ETF	$1.65M	$1.34M	$1.10M

GIF vs. TSII - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	12,941.67%
TSII REX TSLA Growth & Income ETF	-32.73%

Correlation

The correlation between GIF and TSII is 0.48, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.48

Return for Risk

GIF vs. TSII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSII

TSII Risk / Return Rank: 8
TSII Sharpe Ratio Rank: 8
TSII Sortino Ratio Rank: 9
TSII Omega Ratio Rank: 10
TSII Calmar Ratio Rank: 8
TSII Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GIF vs. TSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) and REX TSLA Growth & Income ETF (TSII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GIF	TSII	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.22	—
Sortino ratio: Return per unit of downside risk	—	0.01	—
Omega ratio: Gain probability vs. loss probability	—	1.00	—
Calmar ratio: Return relative to maximum drawdown	—	-0.25	—
Martin ratio: Return relative to average drawdown	—	-0.70	—

Drawdowns

Drawdown Indicators

	GIF	TSII	Difference
Max Drawdown Largest peak-to-trough decline	—	-41.94%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-41.94%	—
Current Drawdown Current decline from peak	—	-41.94%	—
Average Drawdown Average peak-to-trough decline	—	-11.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.08%	—

Volatility

Volatility by Period

	GIF	TSII	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	47.38%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	50.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	50.37%	—

GIF vs. TSII - Expense Ratio Comparison

Both GIF and TSII have an expense ratio of 0.99%.

Dividends

GIF vs. TSII - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, less than TSII's 112.79% yield.

Position	TTM	2025
GIF REX Growth & Income Universe ETF	109.48%	0.00%
TSII REX TSLA Growth & Income ETF	112.79%	32.17%

Frequently Asked Questions

Can I hold both GIF and TSII in my portfolio?

GIF and TSII have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GIF or TSII?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GIF or TSII?

GIF and TSII have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, GIF or TSII?

TSII has the higher dividend yield at 112.79%, compared with 109.48% for GIF.

What is the main difference between GIF and TSII?

GIF is categorized as Derivative Income, while TSII is Leveraged Equities.