TSII vs VOO

TSII vs VOO

Which is better, TSII or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTSIIVOO
Expense Ratio1.52%0.03%Best
AUM$31M$997.4B
Dividend Yield93.28%1.04%
Holdings6509
YTD Return-37.04%+12.37%Best
1Y Return-31.24%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)47.4%12.0%Best
Max Drawdown-53.7%-8.9%Best
$10,000 over 1.3 years$9,010$13,034Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJun 4, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 4, 2025 to Sep 18, 2026 (1.3 years).

TSII vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

TSII vs VOO Performance

REX TSLA Growth & Income ETF (TSII) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSII returned -31.24% while VOO returned +16.61%. Year to date, TSII is down 37.04% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSII has been the more volatile fund, with annualized monthly volatility of 47.4% compared with 12.0% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -53.7% for TSII and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TSII charges 1.52% per year while VOO charges 0.03%. On a $10,000 position that is $152 vs $3 annually, a gap of $149 per year that compounds over a long holding period. On income, TSII currently yields 93.28% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in TSII and 494 in VOO, totalling 0.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TSII and 494 in VOO, against full books of 6 and 509.

You are not choosing between two funds in isolation.

Whichever of TSII and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSIIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSII or VOO?

TSII has an expense ratio of 1.52% while VOO charges 0.03%. VOO is the cheaper option, by $149 a year on a $10,000 investment.

Which performed better, TSII or VOO?

Over the past year TSII returned -31.24% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TSII annualized -7.71% vs +22.61% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSII or VOO?

TSII has been the more volatile fund at 47.4% annualized versus 12.0% for VOO. Worst drawdown: TSII -53.7% vs VOO -8.9%.

Should I hold both TSII and VOO?

TSII and VOO have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TSII or VOO?

TSII yields 93.28% while VOO yields 1.04%, so TSII currently pays the higher dividend yield.

Is VOO better than TSII?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.