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TSII vs. TSYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSII vs. TSYY - Performance Comparison

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

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TSII vs. TSYY - Yearly Performance Comparison


2026 (YTD)2025
TSII
REX TSLA Growth & Income ETF
-14.56%43.72%
TSYY
GraniteShares YieldBOOST TSLA ETF
-14.82%8.37%

Returns By Period

The year-to-date returns for both stocks are quite close, with TSII having a -14.56% return and TSYY slightly lower at -14.82%.


TSII

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

TSYY

1D
2.06%
1M
-7.50%
YTD
-14.82%
6M
-20.99%
1Y
-1.39%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSII vs. TSYY - Expense Ratio Comparison

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


Return for Risk

TSII vs. TSYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSII

TSYY
TSYY Risk / Return Rank: 1212
Overall Rank
TSYY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 1313
Sortino Ratio Rank
TSYY Omega Ratio Rank: 1313
Omega Ratio Rank
TSYY Calmar Ratio Rank: 1010
Calmar Ratio Rank
TSYY Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSII vs. TSYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and GraniteShares YieldBOOST TSLA ETF (TSYY). 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.

TSII vs. TSYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSIITSYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

-0.59

+1.19

Correlation

The correlation between TSII and TSYY is 0.91, 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. TSYY - Dividend Comparison

TSII's dividend yield for the trailing twelve months is around 59.25%, less than TSYY's 311.77% yield.


TTM20252024
TSII
REX TSLA Growth & Income ETF
59.25%32.17%0.00%
TSYY
GraniteShares YieldBOOST TSLA ETF
311.77%256.64%0.19%

Drawdowns

TSII vs. TSYY - Drawdown Comparison

The maximum TSII drawdown since its inception was -26.12%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for TSII and TSYY.


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Drawdown Indicators


TSIITSYYDifference

Max Drawdown

Largest peak-to-trough decline

-26.12%

-41.52%

+15.40%

Max Drawdown (1Y)

Largest decline over 1 year

-26.00%

Current Drawdown

Current decline from peak

-21.92%

-35.35%

+13.43%

Average Drawdown

Average peak-to-trough decline

-7.18%

-24.51%

+17.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.44%

Volatility

TSII vs. TSYY - Volatility Comparison


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Volatility by Period


TSIITSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

Volatility (6M)

Calculated over the trailing 6-month period

24.75%

Volatility (1Y)

Calculated over the trailing 1-year period

47.37%

35.90%

+11.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.37%

39.56%

+7.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.37%

39.56%

+7.81%