TSII vs TSLY: which paid, and which earned it?
Over the year TSLY paid 46.2% of its price in cash against TSII’s 42.5%, and returned more with it reinvested. REX TSLA Growth & Income ETF and YieldMax(R) TSLA Option Income Strategy ETF.
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.
7 pts ahead of TSLA
TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.
TSLA
−20.2%
TSLY
−13.2%
7 pts ahead of TSLA
Total return, distributions reinvested
7 pts ahead of TSLA
TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.
TSLA
−20.2%
TSLY
−13.2%
7 pts ahead of TSLA
46.2% of it arrived as cash. Both charts share one scale, 0 to −13.2%. TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.
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 TSLY hold 0% 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 and Oct 1, 2026.
half
0% in common
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 | TSLY | TSII | TSLY | TSII | TSLY |
| 3 months | −16.3% | −15.2% | 9.8% | 10.2% | +0.3 pts | +1.4 pts |
| 6 months | −12.7% | −7.9% | 23.1% | 23.0% | −5.8 pts | −1.0 pts |
| 1 year | −20.1% | −13.2% | 42.5% | 46.2% | +0.1 pts | +7.0 pts |
| 3 years | not published | +24.2% | not published | 88.8% | not published | −17.6 pts |
| Since launch TSII Jun 2025 · TSLY Nov 2022 | +10.1% | +35.8% | 64.9% | 97.3% | +3.3 pts | −57.9 pts |
TSII and TSLY 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 and TSLY 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).
TSLY in plain words
Over the year to Sep 30, 2026, TSLY paid 46.2% of its starting value in cash distributions while its price fell 54.3%. With every distribution reinvested, the fund returned −13.2%. Tesla (TSLA) returned −20.2% over the same days, so a holder was ahead by 7.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 51.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 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, TSII against TSLY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tsly
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, TSII against TSLY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tsly Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, TSII against TSLY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tsly
- APA
- ETFIQ. (Sep 30, 2026). TSII against TSLY. Retrieved from https://etfiq.com/compare/income/tsii-vs-tsly
- Markdown
- [TSII against TSLY (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tsii-vs-tsly)