TSII vs TYYY: which paid, and which earned it?
TSII and TYYY both write options for income. REX TSLA Growth & Income ETF and xETFs TSLA Daily Income 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.
1.2 pts behind TSLA
TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.
TSLA
−16.0%
TYYY
−17.2%
1.2 pts behind TSLA
Total return, distributions reinvested
1.2 pts behind TSLA
TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.
TSLA
−16.0%
TYYY
−17.2%
1.2 pts behind TSLA
6.2% of it arrived as cash. Both charts share one scale, 0 to −16.0%. TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.
What they hold in common
By the books each fund has filed, TSII and TYYY 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.
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 | TYYY | TSII | TYYY | TSII | TYYY |
| 3 months | −16.3% | −16.9% | 9.8% | 4.1% | +0.3 pts | −0.3 pts |
| 6 months | −12.7% | not published | 23.1% | not published | −5.8 pts | not published |
| 1 year | −20.1% | not published | 42.5% | not published | +0.1 pts | not published |
| Since launch TSII Jun 2025 · TYYY May 2026 | +10.1% | −17.2% | 64.9% | 6.2% | +3.3 pts | −1.2 pts |
TSII and TYYY 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 TYYY 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).
TYYY in plain words
Over the period since launch on May 15, 2026 to Sep 30, 2026, TYYY paid 6.2% of its starting value in cash distributions while its price fell 23.1%. With every distribution reinvested, the fund returned −17.2%. Tesla (TSLA) returned −16.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 21.0%, paid weekly.
Questions people ask
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.
ETFIQ, TSII against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tyyy
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 TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tyyy Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, TSII against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tyyy
- APA
- ETFIQ. (Sep 30, 2026). TSII against TYYY. Retrieved from https://etfiq.com/compare/income/tsii-vs-tyyy
- Markdown
- [TSII against TYYY (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tsii-vs-tyyy)