TSII vs VOO
REX TSLA Growth & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TSII | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.52% | 0.03% | |
| AUM | $29M | $997.4B | |
| Dividend Yield | 109.51% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | -41.06% | +12.95% | |
| 1Y Return | -23.41% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 46.9% | 14.1% | |
| Max Drawdown | -53.7% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Sep 7, 2010 |
TSII vs VOO Performance
REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSII returned -23.41% while VOO returned +20.69%. Year to date, TSII is down 41.06% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 46.9% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
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 109.51% against 1.08% for VOO.
Holdings Overlap
TSII and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $149 per year of difference.
Which performed better, TSII or VOO?
Over the past year TSII returned -23.41% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TSII annualized -13.12% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, TSII or VOO?
TSII has been the more volatile fund at 46.9% annualized versus 14.1% for VOO. Worst drawdown: TSII -53.7% vs VOO -34.3%.
Should I hold both TSII and VOO?
TSII and VOO have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSII and VOO?
TSII and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSII or VOO?
TSII yields 109.51% while VOO yields 1.08%, so TSII currently pays the higher dividend yield.
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