TSIB vs TSII: which paid, and which earned it?
TSIB and TSII both write options for income. Direxion TSLA Defined Income Boost ETF and REX TSLA Growth & Income ETF.
0.6 pts behind TSLA
TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.
TSLA
+18.9%
TSIB
+18.4%
5.6% cash
0.6 pts behind TSLA
Total return, distributions reinvested
0.6 pts behind TSLA
TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.
TSLA
+18.9%
TSIB
+18.4%
0.6 pts behind TSLA
5.6% of it arrived as cash. Total return, distributions reinvested. TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.
About even with TSLA
TSII over 1 year: paid 42.5%, price −55.8%, total −20.1%, TSLA −20.2%, +0.1 pts.
TSLA
−20.2%
TSII
−20.1%
about even with TSLA
Total return, distributions reinvested
About even with TSLA
TSII over 1 year: paid 42.5%, price −55.8%, total −20.1%, TSLA −20.2%, +0.1 pts.
TSLA
−20.2%
TSII
−20.1%
about even with TSLA
42.5% of it arrived as cash. Both charts share one scale, 0 to +18.9%. TSII over 1 year: paid 42.5%, price −55.8%, total −20.1%, TSLA −20.2%, +0.1 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TSIB | TSII | TSIB | TSII | TSIB | TSII |
| 3 months | not published | −16.3% | not published | 9.8% | not published | +0.3 pts |
| 6 months | not published | −12.7% | not published | 23.1% | not published | −5.8 pts |
| 1 year | not published | −20.1% | not published | 42.5% | not published | +0.1 pts |
| Since launch TSIB Jul 2026 · TSII Jun 2025 | +18.4% | +10.1% | 5.6% | 64.9% | −0.6 pts | +3.3 pts |
TSIB and TSII over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
TSIB and TSII on the same fields, as of Sep 30, 2026. Source: ETFIQ.
TSIB in plain words
Over the period since launch on Jul 29, 2026 to Sep 30, 2026, TSIB paid 5.6% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +18.4%. Tesla (TSLA) returned +18.9% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 28.9%, paid monthly.
TSII in plain words
Over the year to Sep 30, 2026, TSII paid 42.5% of its starting value in cash distributions while its price fell 55.8%. With every distribution reinvested, the fund returned −20.1%. Tesla (TSLA) returned −20.2% over the same days, so a holder was about even. At its price on Sep 30, 2026 the latest distribution annualizes to 47.7%, paid weekly. REX estimates that 93% of the distribution paid Sep 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
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ETFIQ, TSIB against TSII, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsib-vs-tsii
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, TSIB against TSII, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsib-vs-tsii Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, TSIB against TSII, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsib-vs-tsii
- APA
- ETFIQ. (Sep 30, 2026). TSIB against TSII. Retrieved from https://etfiq.com/compare/income/tsib-vs-tsii
- Markdown
- [TSIB against TSII (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tsib-vs-tsii)