TSII vs. BRKW

Last updated Apr 1, 2026

Compare and contrast key facts about REX TSLA Growth & Income ETF (TSII) and Roundhill BRKB WeeklyPay ETF (BRKW).

TSII and BRKW 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. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

TSII vs. BRKW - Performance Comparison

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

TSII vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-14.56%	47.78%
BRKW Roundhill BRKB WeeklyPay ETF	-6.47%	2.09%

Returns By Period

In the year-to-date period, TSII achieves a -14.56% return, which is significantly lower than BRKW's -6.47% return.

TSII

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

BRKW

• 1D: 0.90%
• 1M: -6.49%
• YTD: -6.47%
• 6M: -7.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSII vs. BRKW - Expense Ratio Comparison

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

TSII

REX TSLA Growth & Income ETF

BRKW

Roundhill BRKB WeeklyPay ETF

Return for Risk

TSII vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and Roundhill BRKB WeeklyPay ETF (BRKW). 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

	TSII	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	-0.32	+0.93

Correlation

The correlation between TSII and BRKW is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

TSII vs. BRKW - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 59.25%, more than BRKW's 20.90% yield.

	TTM	2025
TSII REX TSLA Growth & Income ETF	59.25%	32.17%
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%

Drawdowns

TSII vs. BRKW - Drawdown Comparison

The maximum TSII drawdown since its inception was -26.12%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TSII and BRKW.

Drawdown Indicators

	TSII	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-26.12%	-11.86%	-14.26%
Current Drawdown Current decline from peak	-21.92%	-9.45%	-12.47%
Average Drawdown Average peak-to-trough decline	-7.18%	-4.26%	-2.92%

Volatility

Volatility by Period

	TSII	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	47.37%	17.95%	+29.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.37%	17.95%	+29.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.37%	17.95%	+29.42%