TSII vs. TSLW

Last updated Apr 1, 2026

Compare and contrast key facts about REX TSLA Growth & Income ETF (TSII) and Roundhill TSLA WeeklyPay™ ETF (TSLW).

TSII and TSLW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSII is an actively managed fund by REX. It was launched on Jun 4, 2025. TSLW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.

Performance

TSII vs. TSLW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX TSLA Growth & Income ETF (TSII) and Roundhill TSLA WeeklyPay™ ETF (TSLW). The values are adjusted to include any dividend payments, if applicable.

TSII vs. TSLW - Yearly Performance Comparison

	2026 (YTD)	2025
TSII REX TSLA Growth & Income ETF	-14.56%	43.72%
TSLW Roundhill TSLA WeeklyPay™ ETF	-21.43%	38.33%

Returns By Period

In the year-to-date period, TSII achieves a -14.56% return, which is significantly higher than TSLW's -21.43% return.

TSII

• 1D: 5.67%
• 1M: -6.20%
• YTD: -14.56%
• 6M: -10.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLW

• 1D: 5.53%
• 1M: -9.58%
• YTD: -21.43%
• 6M: -21.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSII vs. TSLW - Expense Ratio Comparison

Both TSII and TSLW have an expense ratio of 0.99%.

TSII

REX TSLA Growth & Income ETF

TSLW

Roundhill TSLA WeeklyPay™ ETF

Return for Risk

TSII vs. TSLW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and Roundhill TSLA WeeklyPay™ ETF (TSLW). 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.

Sharpe Ratios by Period

	TSII	TSLW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.11	+0.49

Correlation

The correlation between TSII and TSLW 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. TSLW - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 59.25%, less than TSLW's 83.63% yield.

	TTM	2025
TSII REX TSLA Growth & Income ETF	59.25%	32.17%
TSLW Roundhill TSLA WeeklyPay™ ETF	83.63%	49.31%

Drawdowns

TSII vs. TSLW - Drawdown Comparison

The maximum TSII drawdown since its inception was -26.12%, smaller than the maximum TSLW drawdown of -32.91%. Use the drawdown chart below to compare losses from any high point for TSII and TSLW.

Drawdown Indicators

	TSII	TSLW	Difference
Max Drawdown Largest peak-to-trough decline	-26.12%	-32.91%	+6.79%
Current Drawdown Current decline from peak	-21.92%	-29.20%	+7.28%
Average Drawdown Average peak-to-trough decline	-7.18%	-10.58%	+3.40%

Volatility

Volatility by Period

	TSII	TSLW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	47.37%	56.71%	-9.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.37%	56.71%	-9.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.37%	56.71%	-9.34%