TSLY.TO vs. TSII
TSLY.TO (Harvest Tesla Enhanced High Income Shares ETF) and TSII (REX TSLA Growth & Income ETF) are both exchange-traded funds - TSLY.TO is a Derivative Income fund actively managed by Harvest, while TSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. Over the past year, TSLY.TO returned 39.16% vs 29.02% for TSII. Their correlation of 0.92 suggests significant overlap in exposure. TSLY.TO charges 0.40%/yr vs 0.99%/yr for TSII.
Performance
TSLY.TO vs. TSII - Performance Comparison
Loading charts...
Different Trading Currencies
TSLY.TO is traded in CAD, while TSII is traded in USD. To make them comparable, the TSII values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLY.TO achieves a -8.48% return, which is significantly higher than TSII's -12.81% return.
TSLY.TO
- 1D
- -0.58%
- 1M
- -2.74%
- 6M
- -7.22%
- YTD
- -8.48%
- 1Y
- 39.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII
- 1D
- -1.19%
- 1M
- -5.33%
- 6M
- -12.32%
- YTD
- -12.81%
- 1Y
- 29.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLY.TO vs. TSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLY.TO Harvest Tesla Enhanced High Income Shares ETF | -8.48% | 40.01% |
TSII REX TSLA Growth & Income ETF | -12.81% | 39.20% |
Correlation
The correlation between TSLY.TO and TSII is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.92 |
The correlation between TSLY.TO and TSII has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLY.TO vs. TSII — Risk / Return Rank
TSLY.TO
TSII
TSLY.TO vs. TSII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Tesla Enhanced High Income Shares ETF (TSLY.TO) 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.
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.
| TSLY.TO | TSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.01 | +0.32 |
| Martin ratioReturn relative to average drawdown | 3.07 | 2.13 | +0.94 |
Loading charts...
Drawdowns
TSLY.TO vs. TSII - Drawdown Comparison
The maximum TSLY.TO drawdown since its inception was -58.91%, which is greater than TSII's maximum drawdown of -28.76%. Use the drawdown chart below to compare losses from any high point for TSLY.TO and TSII.
Loading charts...
Drawdown Indicators
| TSLY.TO | TSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -28.76% | -30.15% |
Max Drawdown (1Y)Largest decline over 1 year | -29.78% | -28.76% | -1.02% |
Current DrawdownCurrent decline from peak | -18.34% | -20.87% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -10.55% | -15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 13.64% | -0.78% |
Volatility
TSLY.TO vs. TSII - Volatility Comparison
The current volatility for Harvest Tesla Enhanced High Income Shares ETF (TSLY.TO) is 15.97%, while REX TSLA Growth & Income ETF (TSII) has a volatility of 17.19%. This indicates that TSLY.TO experiences smaller price fluctuations and is considered to be less risky than TSII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLY.TO | TSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.97% | 17.19% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 31.62% | 32.39% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.85% | 44.39% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.21% | 48.19% | +12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.21% | 48.19% | +12.02% |
TSLY.TO vs. TSII - Expense Ratio Comparison
TSLY.TO has a 0.40% expense ratio, which is lower than TSII's 0.99% expense ratio.
Dividends
TSLY.TO vs. TSII - Dividend Comparison
TSLY.TO's dividend yield for the trailing twelve months is around 39.80%, less than TSII's 81.90% yield.
| Position | TTM | 2025 |
|---|---|---|
TSII REX TSLA Growth & Income ETF | 81.90% | 32.17% |
TSLY.TO Harvest Tesla Enhanced High Income Shares ETF | 39.80% | 32.51% |
Frequently Asked Questions
With a correlation of 0.93, TSLY.TO and TSII 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.
On fees, TSLY.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLY.TO is cheaper with a 0.40% expense ratio, compared with 0.99% for TSII.
TSLY.TO is categorized as Derivative Income, while TSII is Leveraged Equities. They also come from different issuers: Harvest and REX. Their fees differ too: 0.40% for TSLY.TO and 0.99% for TSII.
Find the right allocation for TSLY.TO and TSII
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer