MSII vs. TSII

Last updated Jun 4, 2026

MSII (REX MSTR Growth & Income ETF) and TSII (REX TSLA Growth & Income ETF) are both Leveraged Equities funds from REX. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

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.

Returns By Period

In the year-to-date period, MSII achieves a -21.10% return, which is significantly lower than TSII's -6.73% return.

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 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)

MSII vs. TSII - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-21.10%	-60.25%
TSII REX TSLA Growth & Income ETF	-6.73%	43.72%

Correlation

The correlation between MSII and TSII is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.41

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	-0.97	0.75	-1.72

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 -29.03%. 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%	-29.03%	-49.70%
Current Drawdown Current decline from peak	-74.38%	-14.76%	-59.62%
Average Drawdown Average peak-to-trough decline	-46.16%	-9.31%	-36.85%

Volatility

Volatility by Period

	MSII	TSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	46.04%	+25.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.20%	46.04%	+25.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.20%	46.04%	+25.16%

MSII vs. TSII - Expense Ratio Comparison

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

Dividends

MSII vs. TSII - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 90.41%, more than TSII's 70.30% yield.

Position	TTM	2025
MSII REX MSTR Growth & Income ETF	90.41%	48.93%
TSII REX TSLA Growth & Income ETF	70.30%	32.17%

Frequently Asked Questions

Can I hold both MSII and TSII in my portfolio?

MSII and TSII have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII 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, MSII or TSII?

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

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

MSII has the higher dividend yield at 90.41%, compared with 70.30% for TSII.