TSII vs. MSII

Last updated Jun 4, 2026

TSII (REX TSLA Growth & Income ETF) and MSII (REX MSTR Growth & Income ETF) are both Leveraged Equities funds from REX. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

TSII vs. MSII - Performance Comparison

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

Returns By Period

In the year-to-date period, TSII achieves a -6.73% return, which is significantly higher than MSII's -21.10% return.

TSII

• 1D: 0.32%
• 1M: 6.19%
• YTD: -6.73%
• 6M: -7.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSII vs. MSII - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-6.73%	43.72%
MSII REX MSTR Growth & Income ETF	-21.10%	-60.25%

Correlation

The correlation between TSII and MSII is 0.41, 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 5, 2025	0.41

Return for Risk

TSII vs. MSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and REX MSTR Growth & Income ETF (MSII). 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	MSII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	-0.97	+1.72

Drawdowns

TSII vs. MSII - Drawdown Comparison

The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum MSII drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for TSII and MSII.

Drawdown Indicators

	TSII	MSII	Difference
Max Drawdown Largest peak-to-trough decline	-29.03%	-78.73%	+49.70%
Current Drawdown Current decline from peak	-14.76%	-74.38%	+59.62%
Average Drawdown Average peak-to-trough decline	-9.31%	-46.16%	+36.85%

Volatility

Volatility by Period

	TSII	MSII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	46.04%	71.20%	-25.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.04%	71.20%	-25.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.04%	71.20%	-25.16%

TSII vs. MSII - Expense Ratio Comparison

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

Dividends

TSII vs. MSII - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 70.30%, less than MSII's 90.41% yield.

Position	TTM	2025
MSII REX MSTR Growth & Income ETF	90.41%	48.93%
TSII REX TSLA Growth & Income ETF	70.30%	32.17%

Frequently Asked Questions

Can I hold both TSII and MSII in my portfolio?

TSII and MSII have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSII or MSII?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSII or MSII?

TSII and MSII have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, TSII or MSII?

MSII has the higher dividend yield at 90.41%, compared with 70.30% for TSII.