TSII vs. WTIU
TSII (REX TSLA Growth & Income ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds from REX. TSII is actively managed, while WTIU is passively managed. At a correlation of -0.06, they often move in opposite directions. TSII charges 0.99%/yr vs 0.95%/yr for WTIU.
Performance
TSII vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -6.73% return, which is significantly lower than WTIU's 91.57% return.
TSII
- 1D
- 0.32%
- 1M
- 6.19%
- YTD
- -6.73%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- 4.02%
- 1M
- -7.74%
- YTD
- 91.57%
- 6M
- 66.33%
- 1Y
- 103.25%
- 3Y*
- 5.93%
- 5Y*
- —
- 10Y*
- —
TSII vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -6.73% | 43.72% |
WTIU MicroSectors Energy 3X Leveraged ETN | 91.57% | 13.07% |
Correlation
The correlation between TSII and WTIU is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.06 |
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Return for Risk
TSII vs. WTIU — Risk / Return Rank
TSII
WTIU
TSII vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
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Sharpe Ratios by Period
| TSII | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | -0.09 | +0.84 |
Drawdowns
TSII vs. WTIU - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for TSII and WTIU.
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Drawdown Indicators
| TSII | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -75.73% | +46.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -14.76% | -32.10% | +17.34% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -39.19% | +29.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.83% | — |
Volatility
TSII vs. WTIU - Volatility Comparison
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Volatility by Period
| TSII | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 46.04% | 67.51% | -21.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 70.62% | -24.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 70.62% | -24.58% |
TSII vs. WTIU - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Dividends
TSII vs. WTIU - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 70.30%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TSII REX TSLA Growth & Income ETF | 70.30% | 32.17% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% |
Frequently Asked Questions
TSII and WTIU have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIU is cheaper with a 0.95% expense ratio, compared with 0.99% for TSII.
TSII has the higher dividend yield at 70.30%, compared with 0.00% for WTIU.
Their fees differ too: 0.99% for TSII and 0.95% for WTIU.
Find the right allocation for TSII and WTIU
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