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TSII vs. QTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSII vs. QTJL - Performance Comparison

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

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Returns By Period

In the year-to-date period, TSII achieves a -6.73% return, which is significantly lower than QTJL's 7.17% return.


TSII

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

QTJL

1D
0.05%
1M
1.33%
YTD
7.17%
6M
8.13%
1Y
21.38%
3Y*
19.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSII vs. QTJL - Yearly Performance Comparison


Correlation

The correlation between TSII and QTJL is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 5, 2025

0.58

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Return for Risk

TSII vs. QTJL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSII

QTJL
QTJL Risk / Return Rank: 6969
Overall Rank
QTJL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QTJL Sortino Ratio Rank: 6464
Sortino Ratio Rank
QTJL Omega Ratio Rank: 7171
Omega Ratio Rank
QTJL Calmar Ratio Rank: 6565
Calmar Ratio Rank
QTJL Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSII vs. QTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.

TSII vs. QTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSIIQTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.52

+0.23

Drawdowns

TSII vs. QTJL - Drawdown Comparison

The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum QTJL drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for TSII and QTJL.


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Drawdown Indicators


TSIIQTJLDifference

Max Drawdown

Largest peak-to-trough decline

-29.03%

-33.40%

+4.37%

Max Drawdown (1Y)

Largest decline over 1 year

-6.68%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

Current Drawdown

Current decline from peak

-14.76%

0.00%

-14.76%

Average Drawdown

Average peak-to-trough decline

-9.31%

-7.94%

-1.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

Volatility

TSII vs. QTJL - Volatility Comparison


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Volatility by Period


TSIIQTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.31%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

Volatility (1Y)

Calculated over the trailing 1-year period

46.04%

10.02%

+36.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.04%

20.43%

+25.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.04%

20.43%

+25.61%

TSII vs. QTJL - Expense Ratio Comparison

TSII has a 0.99% expense ratio, which is higher than QTJL's 0.79% expense ratio.


Dividends

TSII vs. QTJL - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 70.30%, while QTJL has not paid dividends to shareholders.


Frequently Asked Questions


TSII and QTJL have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTJL is cheaper with a 0.79% expense ratio, compared with 0.99% for TSII.

TSII has the higher dividend yield at 70.30%, compared with 0.00% for QTJL.

They also come from different issuers: REX and Innovator. Their fees differ too: 0.99% for TSII and 0.79% for QTJL.

Portfolio Optimizer

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