TSII vs. SPYG
TSII (REX TSLA Growth & Income ETF) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds - TSII is a Leveraged Equities fund actively managed by REX, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. TSII is actively managed, while SPYG is passively managed. Over the past year, TSII returned -2.85% vs 21.72% for SPYG. Their 0.62 correlation means they have sometimes moved together and sometimes differently. TSII charges 0.99%/yr vs 0.04%/yr for SPYG.
Performance
TSII vs. SPYG - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -35.03% return, which is significantly lower than SPYG's 10.06% return.
TSII
- 1D
- 1.37%
- 1M
- -22.61%
- 6M
- -32.70%
- YTD
- -35.03%
- 1Y
- -2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.22%
SPYG
- 1D
- 1.45%
- 1M
- -0.05%
- 6M
- 9.50%
- YTD
- 10.06%
- 1Y
- 21.72%
- 3Y*
- 24.04%
- 5Y*
- 13.28%
- 10Y*
- 17.38%
- ALL TIME*
- 7.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $321.11M | $273.47M | $308.09M | |
| $1.63M | $1.31M | $1.07M |
TSII vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -35.03% | 39.41% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 10.06% | 17.76% |
Correlation
The correlation between TSII and SPYG is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.62 |
The correlation between TSII and SPYG has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
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Return for Risk
TSII vs. SPYG — Risk / Return Rank
TSII
SPYG
TSII vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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 | SPYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.42 | -1.53 |
| Martin ratioReturn relative to average drawdown | -0.29 | 5.17 | -5.46 |
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Drawdowns
TSII vs. SPYG - Drawdown Comparison
The maximum TSII drawdown since its inception was -44.14%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for TSII and SPYG.
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Drawdown Indicators
| TSII | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -67.63% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -44.14% | -13.76% | -30.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.67% | — |
Current DrawdownCurrent decline from peak | -40.63% | -4.33% | -36.30% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -24.20% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | 3.78% | +11.97% |
Volatility
TSII vs. SPYG - Volatility Comparison
REX TSLA Growth & Income ETF (TSII) has a higher volatility of 24.75% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 6.08%. This indicates that TSII's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSII | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | 6.08% | +18.67% |
Volatility (6M)Calculated over the trailing 6-month period | 37.69% | 14.85% | +22.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 18.18% | +29.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 21.50% | +28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.45% | 20.79% | +29.66% |
TSII vs. SPYG - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Dividends
TSII vs. SPYG - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 109.28%, more than SPYG's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
TSII REX TSLA Growth & Income ETF | 109.28% | 32.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSII and SPYG have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSII has higher volatility (24.75%) compared to SPYG (6.08%). In terms of maximum drawdown, TSII dropped -44.14% vs SPYG's -67.63%.
On 1-year performance, SPYG leads with 21.72% vs -2.85% for TSII. On fees, SPYG is cheaper at 0.04% per year. On volatility, SPYG has been the lower-risk option at 6.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SPYG has performed better with a 21.72% return vs -2.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SPYG is cheaper with a 0.04% expense ratio, compared with 0.99% for TSII.
TSII has the higher dividend yield at 109.28%, compared with 0.49% for SPYG.
TSII is categorized as Leveraged Equities, while SPYG is S&P 500. They also come from different issuers: REX and State Street. Their fees differ too: 0.99% for TSII and 0.04% for SPYG.
SPYG currently has the higher Sharpe Ratio (1.08 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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