TSII vs VTI
REX TSLA Growth & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSII | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.52% | 0.03% | |
| AUM | $29M | $666.9B | |
| Dividend Yield | 109.51% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -39.65% | +14.82% | |
| 1Y Return | -21.36% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 47.3% | 15.4% | |
| Max Drawdown | -53.7% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | May 24, 2001 |
TSII vs VTI Performance
REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSII returned -21.36% while VTI returned +22.43%. Year to date, TSII is down 39.65% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 47.3% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSII charges 1.52% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TSII and VTI share 0 holdings out of 2788 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 VTI?
TSII has an expense ratio of 1.52% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $149 per year of difference.
Which performed better, TSII or VTI?
Over the past year TSII returned -21.36% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TSII annualized -11.51% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TSII or VTI?
TSII has been the more volatile fund at 47.3% annualized versus 15.4% for VTI. Worst drawdown: TSII -53.7% vs VTI -56.6%.
Should I hold both TSII and VTI?
TSII and VTI have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSII and VTI?
TSII and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TSII or VTI?
TSII yields 109.51% while VTI yields 1.07%, so TSII currently pays the higher dividend yield.
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