RILA vs TSII
Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
RILA vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RILA vs TSII - Holdings Comparison
RILA and TSII have 0 common holdings. Overlap is 0.00%
RILA's top 25 holdings weight is 63.36%. TSII's top 25 holdings weight is 1.01%.
| Rank | RILA | TSII |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% |
| #2 | NVIDIA CORP (NVDA) - 5.12% | N/A |
| #3 | TESLA INC (TSLA) - 4.04% | N/A |
| #4 | ELI LILLY AND CO (LLY) - 3.94% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.82% | N/A |
| #6 | PALO ALTO NETWORKS INC (PANW) - 3.30% | N/A |
| #7 | AMPHENOL CORP CLASS A (APH) - 3.23% | N/A |
| #8 | KLA CORP (KLAC) - 3.16% | N/A |
| #9 | ORACLE CORP (ORCL) - 2.87% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 2.81% | N/A |
| #11 | NETFLIX INC (NFLX) - 2.67% | N/A |
| #12 | n/a (PLTR) - 2.43% | N/A |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | N/A |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | N/A |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% | N/A |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% | N/A |
| #17 | SYNOPSYS INC (SNPS) - 1.61% | N/A |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% | N/A |
| #19 | SERVICENOW INC (NOW) - 1.45% | N/A |
| #20 | HEICO CORP (HEI) - 1.38% | N/A |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.37% | N/A |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 1.27% | N/A |
| #24 | PACCAR INC (PCAR) - 1.27% | N/A |
| #25 | LINDE PLC (LIN) - 1.26% | N/A |
| Total Holdings | 171 | 1 |
RILA vs TSII - Historical Returns
Returns include dividend reinvestment.
RILA vs TSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RILA | TSII |
|---|---|---|
| 2026 | +5.07% | -7.22% |
| 2025 | +15.47% | +44.14% |
RILA vs TSII Drawdown Comparison
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current RILA drawdown is -2.43%. The current TSII drawdown is -17.45%.
| Rank | RILA | TSII |
|---|---|---|
| #1 | -19.99% Feb 10, 2025 - Jun 3, 2025 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -16.54% Oct 28, 2025 - May 29, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -5.93% Jun 1, 2026 - Jun 10, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -4.17% Sep 22, 2025 - Oct 27, 2025 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -2.85% Jul 28, 2025 - Aug 18, 2025 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -2.64% Jan 6, 2025 - Jan 17, 2025 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -2.38% Jan 23, 2025 - Jan 28, 2025 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -2.00% Aug 18, 2025 - Aug 28, 2025 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -1.85% Jan 28, 2025 - Feb 5, 2025 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -1.83% Aug 28, 2025 - Sep 8, 2025 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -1.63% Jun 12, 2025 - Jun 24, 2025 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -1.43% Jul 3, 2025 - Jul 17, 2025 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -1.14% Jun 30, 2025 - Jul 3, 2025 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.94% Sep 11, 2025 - Sep 16, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -0.81% Feb 6, 2025 - Feb 10, 2025 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between RILA and TSII is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
RILA vs TSII dividend yield comparison.
| Year | RILA | TSII |
|---|---|---|
| 2026 | 0.06% | 28.70% |
| 2025 | 0.08% | 32.17% |
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