MSII vs. TSII

Last updated Apr 1, 2026

Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and REX TSLA Growth & Income ETF (TSII).

MSII and TSII are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025. TSII is an actively managed fund by REX. It was launched on Jun 4, 2025.

Performance

MSII vs. TSII - Performance Comparison

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

MSII vs. TSII - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-16.31%	-60.25%
TSII REX TSLA Growth & Income ETF	-14.56%	43.72%

Returns By Period

In the year-to-date period, MSII achieves a -16.31% return, which is significantly lower than TSII's -14.56% return.

MSII

• 1D: 3.01%
• 1M: 0.58%
• YTD: -16.31%
• 6M: -61.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSII

• 1D: 5.67%
• 1M: -6.20%
• YTD: -14.56%
• 6M: -10.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSII vs. TSII - Expense Ratio Comparison

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

MSII

REX MSTR Growth & Income ETF

TSII

REX TSLA Growth & Income ETF

Return for Risk

MSII vs. TSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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

	MSII	TSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.03	0.60	-1.64

Correlation

The correlation between MSII and TSII is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MSII vs. TSII - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 74.46%, more than TSII's 59.25% yield.

	TTM	2025
MSII REX MSTR Growth & Income ETF	74.46%	48.93%
TSII REX TSLA Growth & Income ETF	59.25%	32.17%

Drawdowns

MSII vs. TSII - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, which is greater than TSII's maximum drawdown of -26.12%. Use the drawdown chart below to compare losses from any high point for MSII and TSII.

Drawdown Indicators

	MSII	TSII	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-26.12%	-52.61%
Current Drawdown Current decline from peak	-72.82%	-21.92%	-50.90%
Average Drawdown Average peak-to-trough decline	-41.84%	-7.18%	-34.66%

Volatility

Volatility by Period

	MSII	TSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.91%	47.37%	+24.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.91%	47.37%	+24.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.91%	47.37%	+24.54%