REX TSLA Growth & Income ETF (TSII) Performance
TSII total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −18.7% since Dec 31, 2025
- 1 year
- −18.9% total return
- Since first price
- +15.9% since 2025
TSII trailing returns vs SPY, QQQ, AGG
| Period | TSII total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −4.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +23.2% | +9.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.9% | −25.4% | +7.8% | +8.4% | −1.5% |
| YTD | −18.7% | −47.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −18.9% | −54.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 4, 2025 | +15.9% | −45.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TSII vs SPY
From Jun 4, 2025: TSII grew to $11,588, SPY to $12,964.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TSII returns by calendar year
2026 is year to date.
TSII annual returns table
| Year | TSII | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −18.7% | −39.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TSII largest drawdowns
Now 25.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 22, 2025 | −44.1% | Jul 29, 2026 | not yet | 7 months | 10 months so far |
| Nov 3, 2025 | −16.0% | Nov 21, 2025 | Dec 15, 2025 | 18 days | 42 days |
| Jun 4, 2025 | −15.5% | Jun 5, 2025 | Jun 23, 2025 | 1 days | 19 days |
| Jun 23, 2025 | −13.5% | Jul 7, 2025 | Aug 8, 2025 | 14 days | 46 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TSII risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +8.5% |
| Volatility (annualized) | 46.6% |
| Sharpe ratio | 0.31 |
| Sortino ratio | 0.52 |
| Best month | +30.5% |
| Worst month | −28.3% |
| Best 12 months | +31.6% |
| Worst 12 months | −20.4% |
| Positive months | 47% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TSII rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −20.4% | −4.6% | +31.6% | 40% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TSII performance overview
REX TSLA Growth & Income ETF (TSII) returned −18.9% over the past year, with distributions reinvested. Since its first recorded price on Jun 4, 2025 it has returned +15.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −44.1%, from Dec 22, 2025 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 46.6% a year.
Related: TSII chart, TSII dividends. See the TSII overview for the latest quote and fund facts.
TSII performance FAQ
What is the TSII return over the past year?
TSII returned −18.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 54.3%.
How much would $10,000 invested in TSII be worth?
$10,000 invested in TSII at its first recorded close on June 4, 2025 would be worth about $11,588 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TSII?
The largest peak-to-trough decline was −44.1% between December 22, 2025 and July 29, 2026. It has not yet recovered to that high; it is 25.7% below its peak.
How volatile is TSII?
Over the past history TSII had an annualized volatility of 46.6% and a Sharpe ratio of 0.31 (excess return over 1–3 month T-bills per unit of risk).