TSLW vs. TSII

Last updated Apr 1, 2026

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

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

Performance

TSLW vs. TSII - Performance Comparison

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

TSLW vs. TSII - Yearly Performance Comparison

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

Returns By Period

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

TSLW

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

TSII

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

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

TSLW vs. TSII - Expense Ratio Comparison

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

TSLW

Roundhill TSLA WeeklyPay™ ETF

TSII

REX TSLA Growth & Income ETF

Return for Risk

TSLW vs. TSII - Risk-Adjusted Trends Comparison

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

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

Correlation

The correlation between TSLW and TSII 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

TSLW vs. TSII - Dividend Comparison

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

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

Drawdowns

TSLW vs. TSII - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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