TSII vs. TSLA
Compare and contrast key facts about REX TSLA Growth & Income ETF (TSII) and Tesla, Inc. (TSLA).
TSII is an actively managed fund by REX. It was launched on Jun 4, 2025.
Performance
TSII vs. TSLA - Performance Comparison
Loading graphics...
TSII vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -14.56% | 43.72% |
TSLA Tesla, Inc. | -17.34% | 35.44% |
Returns By Period
In the year-to-date period, TSII achieves a -14.56% return, which is significantly higher than TSLA's -17.34% return.
TSII
- 1D
- 5.67%
- 1M
- -6.20%
- YTD
- -14.56%
- 6M
- -10.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSII vs. TSLA — Risk / Return Rank
TSII
TSLA
TSII vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and Tesla, Inc. (TSLA). 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.
Loading graphics...
Sharpe Ratios by Period
| TSII | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.72 | -0.12 |
Correlation
The correlation between TSII and TSLA is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TSII vs. TSLA - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 59.25%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | 59.25% | 32.17% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
TSII vs. TSLA - Drawdown Comparison
The maximum TSII drawdown since its inception was -26.12%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSII and TSLA.
Loading graphics...
Drawdown Indicators
| TSII | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.12% | -73.63% | +47.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -21.92% | -24.11% | +2.19% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -22.77% | +15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.21% | — |
Volatility
TSII vs. TSLA - Volatility Comparison
Loading graphics...
Volatility by Period
| TSII | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.37% | 55.49% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.37% | 59.07% | -11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.37% | 59.03% | -11.66% |