TSII vs VYM
REX TSLA Growth & Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | TSII | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.52% | 0.04% | |
| AUM | $30M | $81.6B | |
| Dividend Yield | 109.51% | 2.24% | |
| Holdings | 6 | 613 | |
| YTD Return | -37.69% | +14.87% | |
| 1Y Return | -15.97% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | 47.4% | 14.5% | |
| Max Drawdown | -53.7% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Nov 10, 2006 |
TSII vs VYM Performance
REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TSII returned -15.97% while VYM returned +21.39%. Year to date, TSII is down 37.69% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 47.4% compared with 14.5% for VYM. 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 -58.8% for VYM. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSII charges 1.52% per year while VYM charges 0.04%. On a $10,000 position that is $152 vs $4 annually, a gap of $148 per year that compounds over a long holding period. On income, TSII currently yields 109.51% against 2.24% for VYM.
Holdings Overlap
TSII and VYM share 0 holdings out of 604 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 VYM?
TSII has an expense ratio of 1.52% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $148 per year of difference.
Which performed better, TSII or VYM?
Over the past year TSII returned -15.97% vs +21.39% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TSII annualized -8.74% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, TSII or VYM?
TSII has been the more volatile fund at 47.4% annualized versus 14.5% for VYM. Worst drawdown: TSII -53.7% vs VYM -58.8%.
Should I hold both TSII and VYM?
TSII and VYM have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSII and VYM?
TSII and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, TSII or VYM?
TSII yields 109.51% while VYM yields 2.24%, so TSII currently pays the higher dividend yield.
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