Which paid more, TSII or TSLW?

Over the year to Sep 30, 2026, TSII paid 42.5% of its starting price in cash and TSLW paid 36.9%, so TSII paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, TSII or TSLW?

With every distribution reinvested, TSII returned −20.1% and TSLW −29.0% over the year to Sep 30, 2026.

Which is cheaper, TSII or TSLW?

TSII charges 1.52% a year and TSLW charges 0.99%, so TSLW is cheaper. Fees come from each fund's prospectus.

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TSII vs TSLW: which paid, and which earned it?

Over the year TSII paid 42.5% of its price in cash against TSLW’s 36.9%, and returned more with it reinvested. REX TSLA Growth & Income ETF and Roundhill TSLA WeeklyPay ETF.

42.5%

TSII cash paid, 1 year

36.9%

TSLW cash paid, 1 year

−20.1%

TSII total return, 1 year

−29.0%

TSLW total return, 1 year

TSII · 1 year to Sep 30, 2026About even with TSLA

TSII

−20.1%

TSLA

−20.2%

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. Total return, distributions reinvested. TSII over 1 year: paid 42.5%, price −55.8%, total −20.1%, TSLA −20.2%, +0.1 pts.

TSLW · 1 year to Sep 30, 20268.8 pts behind TSLA

TSLW

−29.0%

TSLA

−20.2%

8.8 pts behind TSLA

TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

TSLA

−20.2%

TSLW

−29.0%

8.8 pts behind TSLA

Total return, distributions reinvested

8.8 pts behind TSLA

TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

TSLA

−20.2%

TSLW

−29.0%

8.8 pts behind TSLA

36.9% of it arrived as cash. Both charts share one scale, 0 to −20.1%. TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

ETFIQ Return Stability Score · TSII scores higherWas the payout funded by returns, or by your own capital?

TSII 52.9

TSLW 32.1

7.2, the lowest in this set97.2, the highest

A percentile among the 70 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, TSII and TSLW hold 77% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

50%

half

77% in common

Positions both hold, largest shared weight first

Holding TSII TSLW

TREASURY BILL 100.00% 77.41%

Only in TSII

Only in TSLW

Tesla Inc 22.59%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

	Total return		Cash paid		Against the benchmark
Window	TSII	TSLW	TSII	TSLW	TSII	TSLW
3 months	−16.3%	−20.9%	9.8%	8.7%	+0.3 pts	−4.3 pts
6 months	−12.7%	−11.6%	23.1%	20.1%	−5.8 pts	−4.7 pts
1 year	−20.1%	−29.0%	42.5%	36.9%	+0.1 pts	−8.8 pts
Since launch TSII Jun 2025 · TSLW Jun 2025	+10.1%	−4.8%	64.9%	61.0%	+3.3 pts	−8.4 pts

TSII and TSLW over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

TSII

REX TSLA Growth & Income ETF · Option income on TSLA, paying weekly

TSLW

Roundhill TSLA WeeklyPay ETF · Option income on TSLA, paying weekly

Issuer REX Roundhill

Strategy option income option income

Benchmark Tesla (TSLA) Tesla (TSLA)

Pays weekly weekly

Payout rate, annualized 47.7% 45.0%

Expense ratio 1.52% 0.99%

Cash paid, 1 year 42.5% 36.9%

Price change, 1 year −55.8% −58.2%

Total return, 1 year −20.1% −29.0%

Benchmark return, 1 year −20.2% −20.2%

Ahead or behind +0.1 pts −8.8 pts

Return of capital, latest estimate 93% not published

Age 483 days 485 days

Net assets $30m $72m

TSII and TSLW on the same fields, as of Sep 30, 2026. Source: ETFIQ.

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).

TSLW in plain words

Over the year to Sep 30, 2026, TSLW paid 36.9% of its starting value in cash distributions while its price fell 58.2%. With every distribution reinvested, the fund returned −29.0%. Tesla (TSLA) returned −20.2% over the same days, so a holder was behind by 8.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 45.0%, paid weekly.

Questions people ask

Which paid more, TSII or TSLW?: Over the year to Sep 30, 2026, TSII paid 42.5% of its starting price in cash and TSLW paid 36.9%, so TSII paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TSII or TSLW?: With every distribution reinvested, TSII returned −20.1% and TSLW −29.0% over the year to Sep 30, 2026.
Which is cheaper, TSII or TSLW?: TSII charges 1.52% a year and TSLW charges 0.99%, so TSLW is cheaper. Fees come from each fund's prospectus.

Other comparisons

TSII vs TSLP TSII vs TYYY TSII vs XVTS TSII vs CRSH TSLW vs TSYY TSLW vs TYYY TSLW vs XVTS TSLW vs CRSH

TSII on its own →TSLW on its own →How every figure is computed →Standards and sources →

Where these figures came from

TSII filings on SEC EDGAR ↗TSII 19a-1 distribution notice ↗REX page for TSII ↗TSLW filings on SEC EDGAR ↗TSLW prospectus with the expense ratio (SEC) ↗Roundhill page for TSLW ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, TSII against TSLW, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tslw

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.