TDAQ vs. TSII

Last updated Apr 1, 2026

Compare and contrast key facts about TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and REX TSLA Growth & Income ETF (TSII).

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

Performance

TDAQ vs. TSII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and REX TSLA Growth & Income ETF (TSII). The values are adjusted to include any dividend payments, if applicable.

TDAQ vs. TSII - Yearly Performance Comparison

	2026 (YTD)	2025
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	-5.75%	8.90%
TSII REX TSLA Growth & Income ETF	-14.56%	33.62%

Returns By Period

In the year-to-date period, TDAQ achieves a -5.75% return, which is significantly higher than TSII's -14.56% return.

TDAQ

• 1D: 3.47%
• 1M: -5.19%
• YTD: -5.75%
• 6M: -2.06%
• 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)

TDAQ vs. TSII - Expense Ratio Comparison

TDAQ has a 0.68% expense ratio, which is lower than TSII's 0.99% expense ratio.

TSII

REX TSLA Growth & Income ETF

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Return for Risk

TDAQ vs. TSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) 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

	TDAQ	TSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.60	-0.34

Correlation

The correlation between TDAQ and TSII is 0.60, 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

TDAQ vs. TSII - Dividend Comparison

TDAQ's dividend yield for the trailing twelve months is around 9.40%, less than TSII's 59.25% yield.

	TTM	2025
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	9.40%	4.32%
TSII REX TSLA Growth & Income ETF	59.25%	32.17%

Drawdowns

TDAQ vs. TSII - Drawdown Comparison

The maximum TDAQ drawdown since its inception was -11.31%, smaller than the maximum TSII drawdown of -26.12%. Use the drawdown chart below to compare losses from any high point for TDAQ and TSII.

Drawdown Indicators

	TDAQ	TSII	Difference
Max Drawdown Largest peak-to-trough decline	-11.31%	-26.12%	+14.81%
Current Drawdown Current decline from peak	-8.23%	-21.92%	+13.69%
Average Drawdown Average peak-to-trough decline	-2.58%	-7.18%	+4.60%

Volatility

Volatility by Period

	TDAQ	TSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.55%	47.37%	-29.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.55%	47.37%	-29.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.55%	47.37%	-29.82%