NVDY vs TSII
YTDYear to date
NVDY wins+26.2 pts
Past year
NVDY wins+23.3 pts
Fee
NVDY winslower fee
Yield
TSII wins+32.4 pts
AUM
NVDY39.7× more
3–1NVDY wins
NVDY and TSII · year-to-date · as of Nov 6, 2026 · AUM not scored
TSII vs S&P 500
YTD$11.54 · −13.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−13.8%−11.3%+3.9%−28.2%−28.5%——+2.4%
Peer average−8.8%−13.5%−0.9%−13.4%−21.5%+67.3%——
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Rexshares TSII and Vanguard VOO · total return, dividends in · as of Nov 6, 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 6, 2026
TSII Payouts by Year
2YLatest payout, Nov 2026
$0.12
a share · every week
94.8% yield
94.8% 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% | 62.4% | −10.0% | −2.0% | −5.2% | $1.2B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 148.5% | −9.1% | −14.9% | −42.4% | $1.0B | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 88.0% | −12.1% | −21.2% | −20.5% | $634M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 87.0% | −10.4% | −9.2% | −16.4% | $333M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 140.8% | −8.7% | −33.4% | −48.6% | $313M | |
| 6 | TSII | REX TSLA Growth & Income ETFThis fund | 1.52% | 94.8% | −13.8% | −28.2% | −28.5% | $31.2M |
#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 6, 2026
Cards for This View
TSII’s Top 10 Holdings
TodayTSII reports no holdings we can show: […]
TSII vs Peer Average
YTDTSIIAvsBPeer average
1D−13.8%−8.8%
1M−11.3%−13.5%
3M+3.9%−0.9%
YTD−28.2%−13.4%
1Y−28.5%−21.5%
3Y[…]+67.3%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader