HOII vs. TSII

Last updated Jun 4, 2026

HOII (REX HOOD Growth & Income ETF) and TSII (REX TSLA Growth & Income ETF) are both exchange-traded funds - HOII is a Derivative Income fund actively managed by REX, while TSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.

Performance

HOII vs. TSII - Performance Comparison

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

Returns By Period

In the year-to-date period, HOII achieves a -29.15% return, which is significantly lower than TSII's -6.73% return.

HOII

• 1D: -4.93%
• 1M: 9.10%
• YTD: -29.15%
• 6M: -39.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSII

• 1D: 0.32%
• 1M: 6.19%
• YTD: -6.73%
• 6M: -7.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOII vs. TSII - Yearly Performance Comparison

	2026 (YTD)	2025
HOII REX HOOD Growth & Income ETF	-29.15%	-20.87%
TSII REX TSLA Growth & Income ETF	-6.73%	-0.37%

Correlation

The correlation between HOII and TSII is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	0.53

Return for Risk

HOII vs. TSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) 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.

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

Sharpe Ratios by Period

	HOII	TSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.91	0.75	-1.66

Drawdowns

HOII vs. TSII - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, which is greater than TSII's maximum drawdown of -29.03%. Use the drawdown chart below to compare losses from any high point for HOII and TSII.

Drawdown Indicators

	HOII	TSII	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-29.03%	-26.35%
Current Drawdown Current decline from peak	-46.63%	-14.76%	-31.87%
Average Drawdown Average peak-to-trough decline	-36.85%	-9.31%	-27.54%

Volatility

Volatility by Period

	HOII	TSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	70.36%	46.04%	+24.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.36%	46.04%	+24.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.36%	46.04%	+24.32%

HOII vs. TSII - Expense Ratio Comparison

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

Dividends

HOII vs. TSII - Dividend Comparison

HOII's dividend yield for the trailing twelve months is around 20.53%, less than TSII's 70.30% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	20.53%	4.41%
TSII REX TSLA Growth & Income ETF	70.30%	32.17%

Frequently Asked Questions

Can I hold both HOII and TSII in my portfolio?

HOII and TSII have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOII 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, HOII or TSII?

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

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

TSII has the higher dividend yield at 70.30%, compared with 20.53% for HOII.

What is the main difference between HOII and TSII?

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