TSII vs. TSLA
TSII (REX TSLA Growth & Income ETF) is Leveraged Equities fund actively managed by REX, while TSLA (Tesla, Inc.) is a stock. Over the past year, TSII returned 32.98% vs 25.73% for TSLA. With a 0.99 correlation, they move nearly in lockstep.
Performance
TSII vs. TSLA - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with TSII at -9.93% and TSLA at -9.93%.
TSII
- 1D
- 1.43%
- 1M
- -4.25%
- YTD
- -9.93%
- 6M
- -17.69%
- 1Y
- 32.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 1.14%
- 1M
- -4.92%
- YTD
- -9.93%
- 6M
- -17.12%
- 1Y
- 25.73%
- 3Y*
- 16.44%
- 5Y*
- 13.10%
- 10Y*
- 41.18%
TSII vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -9.93% | 39.41% |
TSLA Tesla, Inc. | -9.93% | 30.63% |
Correlation
The correlation between TSII and TSLA is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.99 |
The correlation between TSII and TSLA has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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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.
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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.86 | +0.28 |
| Martin ratioReturn relative to average drawdown | 2.59 | 1.94 | +0.65 |
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Drawdowns
TSII vs. TSLA - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, 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.
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Drawdown Indicators
| TSII | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -73.63% | +44.60% |
Max Drawdown (1Y)Largest decline over 1 year | -29.03% | -29.93% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
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 | -17.69% | -17.32% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -22.71% | +12.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.77% | 13.29% | -0.52% |
Volatility
TSII vs. TSLA - Volatility Comparison
REX TSLA Growth & Income ETF (TSII) has a higher volatility of 14.65% compared to Tesla, Inc. (TSLA) at 13.06%. This indicates that TSII's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSII | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 13.06% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 29.35% | 27.98% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.92% | 44.37% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.65% | 59.01% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.65% | 59.08% | -12.43% |
Dividends
TSII vs. TSLA - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 75.28%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TSII REX TSLA Growth & Income ETF | 75.28% | 32.17% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, TSII and TSLA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TSII has higher volatility (14.65%) compared to TSLA (13.06%). In terms of maximum drawdown, TSII dropped -29.03% vs TSLA's -73.63%.
TSII currently has the higher Sharpe Ratio (0.76 vs 0.58), 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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