TSII vs. NVDX
TSII (REX TSLA Growth & Income ETF) and NVDX (T-REX 2X Long NVIDIA Daily Target ETF) are both Leveraged Equities funds from REX. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. TSII charges 0.99%/yr vs 1.05%/yr for NVDX.
Performance
TSII vs. NVDX - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -6.73% return, which is significantly lower than NVDX's 17.35% return.
TSII
- 1D
- 0.32%
- 1M
- 6.19%
- YTD
- -6.73%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDX
- 1D
- -7.03%
- 1M
- 14.15%
- YTD
- 17.35%
- 6M
- 23.60%
- 1Y
- 75.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII vs. NVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -6.73% | 43.72% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 17.35% | 48.15% |
Correlation
The correlation between TSII and NVDX is 0.37, 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 | 0.37 |
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Return for Risk
TSII vs. NVDX — Risk / Return Rank
TSII
NVDX
TSII vs. NVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.
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Sharpe Ratios by Period
| TSII | NVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.44 | -0.69 |
Drawdowns
TSII vs. NVDX - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum NVDX drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for TSII and NVDX.
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Drawdown Indicators
| TSII | NVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -68.19% | +39.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.76% | — |
Current DrawdownCurrent decline from peak | -14.76% | -18.27% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -20.28% | +10.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.27% | — |
Volatility
TSII vs. NVDX - Volatility Comparison
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Volatility by Period
| TSII | NVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 46.04% | 68.45% | -22.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 95.58% | -49.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 95.58% | -49.54% |
TSII vs. NVDX - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is lower than NVDX's 1.05% expense ratio.
Dividends
TSII vs. NVDX - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 70.30%, more than NVDX's 2.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 2.85% | 3.35% | 15.48% |
TSII REX TSLA Growth & Income ETF | 70.30% | 32.17% | 0.00% |
Frequently Asked Questions
TSII and NVDX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSII is cheaper with a 0.99% expense ratio, compared with 1.05% for NVDX.
TSII has the higher dividend yield at 70.30%, compared with 2.85% for NVDX.
Their fees differ too: 0.99% for TSII and 1.05% for NVDX.
Find the right allocation for TSII and NVDX
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