TSII vs. AIPI
Compare and contrast key facts about REX TSLA Growth & Income ETF (TSII) and REX AI Equity Premium Income ETF (AIPI).
TSII and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSII is an actively managed fund by REX. It was launched on Jun 4, 2025. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024.
Performance
TSII vs. AIPI - Performance Comparison
Loading graphics...
TSII vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -14.56% | 43.72% |
AIPI REX AI Equity Premium Income ETF | -8.25% | 17.01% |
Returns By Period
In the year-to-date period, TSII achieves a -14.56% return, which is significantly lower than AIPI's -8.25% return.
TSII
- 1D
- 5.67%
- 1M
- -6.20%
- YTD
- -14.56%
- 6M
- -10.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPI
- 1D
- 3.68%
- 1M
- -1.99%
- YTD
- -8.25%
- 6M
- -4.55%
- 1Y
- 19.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSII vs. AIPI - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Return for Risk
TSII vs. AIPI — Risk / Return Rank
TSII
AIPI
TSII vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and REX AI Equity Premium Income ETF (AIPI). 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.
Loading graphics...
Sharpe Ratios by Period
| TSII | AIPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.56 | +0.05 |
Correlation
The correlation between TSII and AIPI is 0.54, 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
TSII vs. AIPI - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 59.25%, more than AIPI's 42.49% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
TSII REX TSLA Growth & Income ETF | 59.25% | 32.17% | 0.00% |
AIPI REX AI Equity Premium Income ETF | 42.49% | 37.84% | 18.13% |
Drawdowns
TSII vs. AIPI - Drawdown Comparison
The maximum TSII drawdown since its inception was -26.12%, roughly equal to the maximum AIPI drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for TSII and AIPI.
Loading graphics...
Drawdown Indicators
| TSII | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.12% | -25.25% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -21.92% | -11.25% | -10.67% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -4.79% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.53% | — |
Volatility
TSII vs. AIPI - Volatility Comparison
Loading graphics...
Volatility by Period
| TSII | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.37% | 21.91% | +25.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.37% | 21.98% | +25.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.37% | 21.98% | +25.39% |