NVDY vs TSII
YTDYear to date
NVDY wins+24.9 pts
Past year
NVDY wins+21.9 pts
Fee
NVDY winslower fee
Yield
TSII wins+26.1 pts
AUM
NVDY37.8× more
3–1NVDY wins
NVDY and TSII · year-to-date · as of Nov 5, 2026 · AUM not scored
TSII vs S&P 500
1D$13.39 · −4.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−4.1%+2.3%+23.9%−16.7%−20.6%——+18.8%
Peer average−0.1%−6.4%+12.0%−5.5%−17.5%+81.1%——
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Rexshares TSII and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TSII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
TSII Payouts by Year
2YLatest payout, Nov 2026
$0.12
a share · every week
81.7% yield
81.7% yield
2 years added up
$13.93 a share
$13.93 a share
Rexshares TSII · per-share distributions by ex-date · 2025–2026
TSII’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 55.6% | −2.4% | +8.3% | +1.3% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 133.9% | +4.3% | −7.5% | −41.3% | $962M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 76.4% | −2.7% | −10.4% | −13.0% | $673M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 77.2% | −1.8% | +0.7% | −12.7% | $341M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 127.5% | +3.3% | −27.8% | −48.0% | $289M | |
| 6 | TSII | REX TSLA Growth & Income ETFThis fund | 1.52% | 81.7% | −4.1% | −16.7% | −20.6% | $33.1M |
#12 of 15 this year · #24 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
TSII and its peer group · total return · as of Nov 5, 2026
Cards for This View
TSII’s Top 10 Holdings
TodayTSII reports no holdings we can show: […]
TSII vs Peer Average
YTDTSIIAvsBPeer average
1D−4.1%−0.1%
1M+2.3%−6.4%
3M+23.9%+12.0%
YTD−16.7%−5.5%
1Y−20.6%−17.5%
3Y[…]+81.1%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader