TSII, the REX TSLA Growth & Income ETF, is an ETF whose main story is the income overlay. Over the past year it returned −13.0%, against +13.8% for broad US ETFs. Figures to October 27, 2026. Past performance, not a forecast or a recommendation.
How it has performed
How TSII has done, next to the ETFs carrying its narrative and the US market.
| Period | TSII | The income overlay | US market |
|---|---|---|---|
| Last month | +9.3% | +2.4% | −0.4% |
| Last 3 months | +37.6% | +1.8% | +3.5% |
| This year | −11.8% | +12.1% | +14.3% |
| Last 12 months | −13.0% | +12.9% | +13.8% |
| Since launch, June 2025, annualized | +18.0% | – | – |
Returns are price change plus dividends. Its narrative is the ETFs carrying the income overlay, combined and weighted by size, leaving out leveraged and inverse ones. A leveraged or inverse product resets each day, so over longer periods its return can differ a lot from the multiple. A dash means it has not traded for the whole period. Past performance, not a forecast or a recommendation.
Key facts
How it has done over time
$10,000 invested June 30, 2025
How it moves
| Compared with | CorrelationCorr. | −1 opposite · 0 unrelated · +1 in step | When it moved 1%, TSII movedPer 1% move |
|---|---|---|---|
| The US market | 0.50 | 1.68% | |
| The income overlay | 0.26 | 1.56% |
TSII moves partly with the US market, and moves largely apart from the income overlay. Correlation runs from −1 (moves opposite) through 0 (unrelated) to +1 (moves in step). Weekly returns over 72 weeks, to Fri Oct 23. The narrative is measured without TSII in it, so it is not compared with itself.
Risk
Against its peers
Nearest by size
The ETFs ranked just above and below TSII by assets, among the 647 ETFs whose main narrative is the income overlay, largest first.
| # | ETF | ASSETS | 1 YEAR | COST |
|---|---|---|---|---|
| 637 | MYML | – | – | 0.20% |
| 638 | NVII | – | +16.5% | 1.49% |
| 639 | OVQ | – | – | 0.97% |
| 640 | QQDH | – | – | 0.95% |
| 641 | SFEI | – | – | – |
| 642 | SLVI | – | – | 0.78% |
| 643 | SPDH | – | – | – |
| 644 | TSII | – | −13.0% | 1.52% |
| 645 | WMTI | – | – | 0.99% |
| 646 | XLPM | – | – | 0.12% |
| 647 | YSKH | – | – | – |
1 year is price change plus dividends; cost is the yearly fee.
Moves most like: TSLY 0.98 · TSLP 0.97 · TSYY 0.81 How closely weekly returns moved together over the last 3 years, where 1 is in step.
Cost against its peers
TSII is leveraged or inverse, so it is shown against the plain ETFs but not ranked among them.
Where it sits in The income overlay
Each dot is one of 477 plain ETFs whose main narrative is the income overlay, placed by its return (up) and how much it swung (right) over the last year. TSII is leveraged or inverse, so it is shown against them but not counted among them.
The narrative it carries
Its main narrative, at 80% of its exposure.
The income overlay →
ETFs built to pay income: dividend stocks, municipal bonds, preferred shares and covered calls.
This week its attention level is 48.7, in the WARM band, 17th of 22. 677 ETFs carry it.
Also carries: Physical AI layer →
Robots, factory automation and driverless vehicles: the machines AI puts to work in plants, warehouses and on roads.
How it is built
A leveraged ETF that aims for 1.25 times the daily return of what it tracks, reset each day. It sells call options on its holdings, trading some upside for income. It counts toward its narrative's share of money at its net assets.
Common questions
What story is TSII selling?
TSII’s main story is the income overlay, which covers ETFs built to pay income: dividend stocks, municipal bonds, preferred shares and covered calls. Its second is physical AI layer.
Which ETFs compete with TSII?
The ETFs whose weekly returns move most like TSII’s over the past 3 years are TSLY (0.98), TSLP (0.97) and TSYY (0.81).
How has TSII performed against its story?
Over the past year TSII returned −13.0%, the ETFs carrying the income overlay +12.9% and broad US ETFs +13.8%, to October 27, 2026. Its weekly returns have a correlation of 0.26 with the story. Past performance, not a forecast or a recommendation.
What does TSII cost?
TSII charges a yearly fee of 1.52%.
Is TSII leveraged?
Yes. TSII aims for 1.25 times the daily return of what it tracks, reset each day, so over longer periods its return can differ a lot from 1.25 times.
When did TSII launch?
TSII launched on June 3, 2025 and is issued by REX.
What does TSII pay?
TSII paid out 81.36% of its price over the last 12 months.
Run an ETF in the income overlay? StoryVector shows issuers where their ETFs stand against the closest rivals, every week.
Request a pilot