Compare TSII and TDVI

TSII and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%8.01%+12.7%+10.3%+25.6%[…]−16.0%20.8%$628M1.1

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%90.23%−24.5%−27.4%[…][…]−44.1%49.8%$27M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: TSII 2025 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

TSII

TDVI

FT Vest Technology Dividend Target Income ETF · $628M[…]

$10,000 five years ago, dividends reinvested

TSIIMeasureTDVI

−24.5%Year to dateJan 1 → Nov 6+12.7%

−27.4%1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $19,831+25.6%

[…]5 years · per year[…]

1.52%Expense ratio$152 · $75 a year on $10k · lower is better0.75%

90.23%Trailing 12-mo yield$9,023 · $801 a year on $10k8.01%

−44.1%Worst dropSmaller is better−16.0%

49.8%VolatilityLower is calmer20.8%

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

1–5TDVI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TSII vs TDVI: Top 5 Holdings

Today

TSII

[…]in top 5

TDVI

in top 540.3%

TSIIStockTDVI

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

not top 5AVGO6.7%

not top 5ORCL6.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TSII vs TDVI Returns, Every Period

1Y

RexsharesTSII

−27.4%

past year

TDVIFirst Trust

+10.3%

past year

TSIITDVIFaded: behind in that period

0–2TDVI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TSII vs TDVI

YTD

RexsharesTSII

−24.5%

TDVIFirst Trust

+12.7%

−24.5%Year to date+12.7%

−44.1%Worst drop · 1Y−16.0%

49.8%Volatility · 1Y20.8%

90.2%Yield8.0%

$26.9MAssets$628M

3–1TDVI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSII, TDVI

Today

0.75%lowest, TDVI

FundExpense ratioFee$10k

TDVI0.75%$75

TSII1.52%$152

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TSII, TDVI

1Y

90.23%highest, TSII

FundTrailing yieldYield$10k

TSII90.23%$9,023

TDVI8.01%$801

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$8,871most kept, TSII

TSII$9,023 − $152 = $8,871

TDVI$801 − $75 = $726

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TSII, TDVI

Today

[…]holdings […]

TSIITDVI

TSII—[…]

TDVI[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.3%TDVI, at 20.8% volatility

TDVIWorst drop−16.0%20.8% vol

TSIIWorst drop−44.1%49.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TSIITDVI

−24.5%Year to date+12.7%

90.2%Yield8.0%

−27.4%Past year+10.3%

1.52%Fee0.75%

3–1TDVI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026