TSII vs. HOOW
TSII (REX TSLA Growth & Income ETF) and HOOW (Roundhill HOOD WeeklyPay ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
TSII vs. HOOW - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -11.04% return, which is significantly higher than HOOW's -24.22% return.
TSII
- 1D
- 2.02%
- 1M
- -4.35%
- YTD
- -11.04%
- 6M
- -13.33%
- 1Y
- 31.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOW
- 1D
- 0.96%
- 1M
- 23.80%
- YTD
- -24.22%
- 6M
- -29.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII vs. HOOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -11.04% | 50.99% |
HOOW Roundhill HOOD WeeklyPay ETF | -24.22% | 52.60% |
Correlation
The correlation between TSII and HOOW is 0.44, 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 18, 2025 | 0.44 |
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Return for Risk
TSII vs. HOOW — Risk / Return Rank
TSII
HOOW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSII vs. HOOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and Roundhill HOOD WeeklyPay ETF (HOOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSII | HOOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | — | — |
| Martin ratioReturn relative to average drawdown | 2.72 | — | — |
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Drawdowns
TSII vs. HOOW - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum HOOW drawdown of -65.74%. Use the drawdown chart below to compare losses from any high point for TSII and HOOW.
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Drawdown Indicators
| TSII | HOOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -65.74% | +36.71% |
Max Drawdown (1Y)Largest decline over 1 year | -29.03% | — | — |
Current DrawdownCurrent decline from peak | -18.71% | -48.54% | +29.83% |
Average DrawdownAverage peak-to-trough decline | -9.70% | -29.67% | +19.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.51% | — | — |
Volatility
TSII vs. HOOW - Volatility Comparison
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Volatility by Period
| TSII | HOOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.04% | 84.09% | -40.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.99% | 84.09% | -37.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.99% | 84.09% | -37.10% |
TSII vs. HOOW - Expense Ratio Comparison
Both TSII and HOOW have an expense ratio of 0.99%.
Dividends
TSII vs. HOOW - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 75.64%, less than HOOW's 147.58% yield.
| Position | TTM | 2025 |
|---|---|---|
HOOW Roundhill HOOD WeeklyPay ETF | 147.58% | 67.92% |
TSII REX TSLA Growth & Income ETF | 75.64% | 32.17% |
Frequently Asked Questions
TSII and HOOW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSII and HOOW have the same expense ratio: 0.99% per year.
HOOW has the higher dividend yield at 147.58%, compared with 75.64% for TSII.
They also come from different issuers: REX and Roundhill.
Find the right allocation for TSII and HOOW
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