Compare TSII and MSTY

TSII and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%86.31%−21.1%−21.8%[…][…]−44.1%49.9%$27M1.5

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%143.74%−16.0%−41.2%[…][…]−60.3%69.8%$947M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TSII 2025 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

REX TSLA Growth & Income ETF · $27M[…]

TSII

MSTY

YieldMax MSTR Option Income Strategy ETF · $947M[…]

$10,000 five years ago, dividends reinvested

TSIIMeasureMSTY

−21.1%Year to dateJan 1 → Nov 9−16.0%

−21.8%1 yearTotal return−41.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.52%Expense ratio$152 · $103 a year on $10k · lower is better1.03%

86.31%Trailing 12-mo yield$8,631 · $14,374 a year on $10k143.74%

−44.1%Worst dropSmaller is better−60.3%

49.9%VolatilityLower is calmer69.8%

TSIIMSTY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TSII vs MSTY: Top 5 Holdings

Today

TSII

[…]in top 5

MSTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

TSII vs MSTY Returns, Every Period

1Y

RexsharesTSII

−21.8%

past year

MSTYYieldMax

−41.2%

past year

TSIIMSTYFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TSII vs MSTY

YTD

RexsharesTSII

−21.1%

MSTYYieldMax

−16.0%

−21.1%Year to date−16.0%

−44.1%Worst drop · 1Y−60.3%

49.9%Volatility · 1Y69.8%

86.3%Yield143.7%

$26.9MAssets$947M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSII, MSTY

Today

1.03%lowest, MSTY

FundExpense ratioFee$10k

MSTY1.03%$103

TSII1.52%$152

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TSII, MSTY

1Y

143.74%highest, MSTY

FundTrailing yieldYield$10k

MSTY143.74%$14,374

TSII86.31%$8,631

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$14,271most kept, MSTY

MSTY$14,374 − $103 = $14,271

TSII$8,631 − $152 = $8,479

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TSII, MSTY

Today

[…]holdings […]

TSIIMSTY

TSII—[…]

MSTY[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−21.8%TSII, at 49.9% volatility

TSIIWorst drop−44.1%49.9% vol

MSTYWorst drop−60.3%69.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYTSII

−16.0%Year to date−21.1%

143.7%Yield86.3%

−41.2%Past year−21.8%

1.03%Fee1.52%

3–1MSTY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026