TSII vs. NVII

Last updated Apr 1, 2026

Compare and contrast key facts about REX TSLA Growth & Income ETF (TSII) and REX NVDA Growth & Income ETF (NVII).

TSII and NVII 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. NVII is an actively managed fund by REX. It was launched on May 27, 2025.

Performance

TSII vs. NVII - Performance Comparison

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

TSII vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-14.56%	43.72%
NVII REX NVDA Growth & Income ETF	-4.80%	39.96%

Returns By Period

In the year-to-date period, TSII achieves a -14.56% return, which is significantly lower than NVII's -4.80% return.

TSII

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

NVII

• 1D: 6.41%
• 1M: 0.12%
• YTD: -4.80%
• 6M: -5.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TSII vs. NVII - Expense Ratio Comparison

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

TSII

REX TSLA Growth & Income ETF

NVII

REX NVDA Growth & Income ETF

Return for Risk

TSII vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and REX NVDA Growth & Income ETF (NVII). 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	NVII	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	1.48	-0.88

Correlation

The correlation between TSII and NVII is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TSII vs. NVII - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 59.25%, more than NVII's 47.99% yield.

	TTM	2025
TSII REX TSLA Growth & Income ETF	59.25%	32.17%
NVII REX NVDA Growth & Income ETF	47.99%	29.17%

Drawdowns

TSII vs. NVII - Drawdown Comparison

The maximum TSII drawdown since its inception was -26.12%, which is greater than NVII's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for TSII and NVII.

Drawdown Indicators

	TSII	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-26.12%	-18.47%	-7.65%
Current Drawdown Current decline from peak	-21.92%	-13.24%	-8.68%
Average Drawdown Average peak-to-trough decline	-7.18%	-5.62%	-1.56%

Volatility

Volatility by Period

	TSII	NVII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	47.37%	34.50%	+12.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.37%	34.50%	+12.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.37%	34.50%	+12.87%