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NVII vs. TSII
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVII vs. TSII - Performance Comparison

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

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NVII vs. TSII - Yearly Performance Comparison


2026 (YTD)2025
NVII
REX NVDA Growth & Income ETF
-4.80%39.96%
TSII
REX TSLA Growth & Income ETF
-14.56%43.72%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than TSII's -14.56% return.


NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
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)

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NVII vs. TSII - Expense Ratio Comparison

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


Return for Risk

NVII vs. TSII - Risk-Adjusted Trends Comparison

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

NVII vs. TSII - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVIITSIIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

0.60

+0.88

Correlation

The correlation between NVII and TSII is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NVII vs. TSII - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, less than TSII's 59.25% yield.


TTM2025
NVII
REX NVDA Growth & Income ETF
47.99%29.17%
TSII
REX TSLA Growth & Income ETF
59.25%32.17%

Drawdowns

NVII vs. TSII - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum TSII drawdown of -26.12%. Use the drawdown chart below to compare losses from any high point for NVII and TSII.


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Drawdown Indicators


NVIITSIIDifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

-26.12%

+7.65%

Current Drawdown

Current decline from peak

-13.24%

-21.92%

+8.68%

Average Drawdown

Average peak-to-trough decline

-5.62%

-7.18%

+1.56%

Volatility

NVII vs. TSII - Volatility Comparison


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Volatility by Period


NVIITSIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34.50%

47.37%

-12.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

47.37%

-12.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

47.37%

-12.87%