NVDY vs TSII
YTDYear to date
NVDY wins+24.0 pts
Past year
NVDY wins+20.6 pts
Fee
NVDY winslower fee
Yield
TSII wins+27.1 pts
AUM
NVDY37.8× more
3–1NVDY wins
NVDY and TSII · year-to-date · as of Nov 4, 2026 · AUM not scored
TSII vs S&P 500
3M$13.96 · −1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.8%+7.1%+29.3%−13.1%−14.9%——+23.9%
Peer average+0.9%−5.9%+11.7%−6.1%−16.9%+80.7%——
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rexshares TSII and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TSII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
1Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 1Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
TSII Payouts by Year
2YLatest payout, Nov 2026
$0.12
a share · every week
81.4% yield
81.4% 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% | 54.3% | +1.9% | +10.9% | +5.7% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 139.6% | +3.3% | −11.2% | −44.6% | $962M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 74.3% | −1.1% | −7.9% | −8.9% | $673M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 75.9% | −0.7% | +2.5% | −8.7% | $341M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 131.7% | +4.8% | −30.1% | −51.4% | $289M | |
| 6 | TSII | REX TSLA Growth & Income ETFThis fund | 1.52% | 81.4% | −1.8% | −13.1% | −14.9% | $33.1M |
#11 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 4, 2026
Cards for This View
TSII’s Top 10 Holdings
TodayTSII reports no holdings we can show: […]
TSII vs Peer Average
YTDTSIIAvsBPeer average
1D−1.8%+0.9%
1M+7.1%−5.9%
3M+29.3%+11.7%
YTD−13.1%−6.1%
1Y−14.9%−16.9%
3Y[…]+80.7%
3–2TSII wins
24 Thematic Income peers · each row scaled to its leader