Performance analysis of TSII (REX TSLA GROWTH & INCOME ETF)
Annual Return
Since Jun 4, 2025, TSII has had an average annual return of +15.51%, underperforming the benchmark SPY, which returned +23.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.36% | +44.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.44% | -5.70% | -6.25% | +0.23% | +12.32% | -5.58% | -10.02% | -18.36% | |||||
| 2025 | -0.94% | -1.06% | +7.83% | +30.48% | +6.63% | -4.77% | +2.94% | +44.14% |
Drawdown analysis of TSII (REX TSLA GROWTH & INCOME ETF)
The maximum drawdown for the TSII was -29.04%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current TSII drawdown is -25.37%.
Since Jun 4, 2025 TSII has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.04% | Dec 22, 2025 | 72 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -15.89% | Nov 3, 2025 | 14 | Nov 21, 2025 | 15 | Dec 15, 2025 | 29 |
| -15.51% | Jun 4, 2025 | 1 | Jun 5, 2025 | 11 | Jun 23, 2025 | 12 |
| -12.77% | Jun 23, 2025 | 9 | Jul 7, 2025 | 24 | Aug 8, 2025 | 33 |
| -8.14% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -5.92% | Aug 26, 2025 | 4 | Sep 2, 2025 | 3 | Sep 5, 2025 | 7 |
| -5.37% | Aug 12, 2025 | 7 | Aug 21, 2025 | 2 | Aug 25, 2025 | 9 |
| -4.82% | Oct 1, 2025 | 2 | Oct 3, 2025 | 1 | Oct 6, 2025 | 3 |
| -4.47% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -3.40% | Dec 16, 2025 | 1 | Dec 17, 2025 | 3 | Dec 22, 2025 | 4 |
| -3.27% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |
| -2.99% | Oct 23, 2025 | 1 | Oct 24, 2025 | 1 | Oct 27, 2025 | 2 |
| -1.53% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -1.36% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -1.15% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -0.91% | Sep 5, 2025 | 1 | Sep 8, 2025 | 3 | Sep 11, 2025 | 4 |