TSII vs. TDAQ
TSII (REX TSLA Growth & Income ETF) and TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) are both exchange-traded funds - TSII is a Leveraged Equities fund actively managed by REX, while TDAQ is a Derivative Income fund actively managed by TappAlpha. Both are actively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. TSII charges 0.99%/yr vs 0.83%/yr for TDAQ.
Performance
TSII vs. TDAQ - 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 TDAQ's 10.97% return.
TSII
- 1D
- 1.37%
- 1M
- -22.61%
- 6M
- -32.70%
- YTD
- -35.03%
- 1Y
- -2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.22%
TDAQ
- 1D
- 0.54%
- 1M
- -2.90%
- 6M
- 10.40%
- YTD
- 10.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.27M | $7.96M | $6.89M | |
| $1.63M | $1.31M | $1.07M |
TSII vs. TDAQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -35.03% | 35.53% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 10.97% | 9.61% |
Correlation
The correlation between TSII and TDAQ 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 (All Time) Calculated using the full available price history since Sep 4, 2025 | 0.66 |
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Return for Risk
TSII vs. TDAQ — Risk / Return Rank
TSII
TDAQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSII vs. TDAQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). 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 | TDAQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | — | — |
| Martin ratioReturn relative to average drawdown | -0.29 | — | — |
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Drawdowns
TSII vs. TDAQ - Drawdown Comparison
The maximum TSII drawdown since its inception was -44.14%, which is greater than TDAQ's maximum drawdown of -11.72%. Use the drawdown chart below to compare losses from any high point for TSII and TDAQ.
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Drawdown Indicators
| TSII | TDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -11.72% | -32.42% |
Max Drawdown (1Y)Largest decline over 1 year | -44.14% | — | — |
Current DrawdownCurrent decline from peak | -40.63% | -8.07% | -32.56% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -2.77% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | — | — |
Volatility
TSII vs. TDAQ - Volatility Comparison
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Volatility by Period
| TSII | TDAQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 19.30% | +28.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 19.30% | +31.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.45% | 19.30% | +31.15% |
TSII vs. TDAQ - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than TDAQ's 0.83% expense ratio.
Dividends
TSII vs. TDAQ - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 109.28%, more than TDAQ's 14.24% yield.
| Position | TTM | 2025 |
|---|---|---|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 14.24% | 4.32% |
TSII REX TSLA Growth & Income ETF | 109.28% | 32.17% |
Frequently Asked Questions
TSII and TDAQ 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.
On fees, TDAQ is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDAQ is cheaper with a 0.83% expense ratio, compared with 0.99% for TSII.
TSII has the higher dividend yield at 109.28%, compared with 14.24% for TDAQ.
TSII is categorized as Leveraged Equities, while TDAQ is Derivative Income. They also come from different issuers: REX and TappAlpha. Their fees differ too: 0.99% for TSII and 0.83% for TDAQ.
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