Compare TSII and NVIT

TSII and NVIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%81.73%−16.7%−20.6%[…][…]−44.1%47.6%$33M1.3

YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%25.67%+12.7%[…][…][…][…][…]$16M1.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: TSII 2025 · NVIT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

REX TSLA Growth & Income ETF · $33M[…]

TSII

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]

$10,000 five years ago, dividends reinvested

TSIIMeasureNVIT

−16.7%Year to dateJan 1 → Nov 4+12.7%

−20.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.52%Expense ratio$152 · $108 a year on $10k · lower is better1.08%

81.73%Trailing 12-mo yield$8,173 · $2,567 a year on $10k25.67%

−44.1%Worst dropSmaller is better[…]

47.6%VolatilityLower is calmer[…]

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

1–2NVIT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TSII vs NVIT: Top 5 Holdings

Today

TSII

[…]in top 5

NVIT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TSII vs NVIT Returns, Every Period

1Y

RexsharesTSII

−20.6%

past year

NVITYieldMax

[…]

past year

TSIINVITFaded: behind in that period

0–1NVIT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TSII vs NVIT

YTD

RexsharesTSII

−16.7%

NVITYieldMax

+12.7%

−16.7%Year to date+12.7%

−44.1%Worst drop · 1Y[…]

47.6%Volatility · 1Y[…]

81.7%Yield25.7%

$33.1MAssets$16.1M

1–1level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSII, NVIT

Today

1.08%lowest, NVIT

FundExpense ratioFee$10k

NVIT1.08%$108

TSII1.52%$152

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TSII, NVIT

1Y

81.73%highest, TSII

FundTrailing yieldYield$10k

TSII81.73%$8,173

NVIT25.67%$2,567

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$8,021most kept, TSII

TSII$8,173 − $152 = $8,021

NVIT$2,567 − $108 = $2,459

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TSII, NVIT

Today

[…]holdings […]

TSIINVIT

TSII—[…]

NVIT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−20.6%TSII, at 47.6% volatility

TSIIWorst drop−44.1%47.6% vol

NVITWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TSIINVIT

−16.7%Year to date+12.7%

81.7%Yield25.7%

−20.6%Past year[…]

1.52%Fee1.08%

2–1NVIT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026