TSII vs CLOO

Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).

TSII vs CLOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSII(ETF)	CLOO(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.25%
Max Drawdown	50.78%	0.28%
Sharpe Ratio	0.44	4.73
5Y Beta	2.29	0.00

Net Assets

TSII

$41M

Winner

CLOO

$41M

Expense Ratio

TSII

N/A

CLOO

0.25%

Max Drawdown

TSII

50.78%

Winner

CLOO

0.28%

Sharpe Ratio

TSII

0.44

Winner

CLOO

4.73

5Y Beta

TSII

2.29

Winner

CLOO

0.00

TSII vs CLOO - Historical Returns

Returns include dividend reinvestment.

Period	TSII	CLOO
1 month	-9.36%	+0.38%
3 months	-4.39%	+1.20%
6 months	-15.68%	N/A
1 year	+14.28%	N/A
Max(CAGR)	+15.53%	+5.89%

TSII

-9.36%

Winner

CLOO

+0.38%

TSII

-4.39%

Winner

CLOO

+1.20%

TSII

-15.68%

CLOO

N/A

TSII

+14.28%

CLOO

N/A

Max(CAGR)

Winner

TSII

+15.53%

CLOO

+5.89%

TSII vs CLOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSII	CLOO
2026	-16.12%	+1.20%
2025	+44.14%	N/A

TSII vs CLOO Drawdown Comparison

The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLOO was -0.02%, occurring on Jun 23, 2026. Recovery took 4 trading sessions.

The current TSII drawdown is -25.37%.

Rank	TSII	CLOO
#1	-29.05% Dec 22, 2025 - Apr 8, 2026	-0.02% Jun 18, 2026 - Jun 25, 2026
#2	-15.89% Nov 3, 2025 - Dec 15, 2025	N/A
#3	-15.51% Jun 4, 2025 - Jun 23, 2025	N/A
#4	-12.78% Jun 23, 2025 - Aug 8, 2025	N/A
#5	-8.14% Oct 6, 2025 - Oct 20, 2025	N/A
#6	-5.92% Aug 26, 2025 - Sep 5, 2025	N/A
#7	-5.38% Aug 12, 2025 - Aug 25, 2025	N/A
#8	-4.82% Oct 1, 2025 - Oct 6, 2025	N/A
#9	-4.47% Oct 29, 2025 - Nov 3, 2025	N/A
#10	-3.40% Dec 16, 2025 - Dec 22, 2025	N/A
#11	-3.28% Sep 24, 2025 - Sep 26, 2025	N/A
#12	-2.99% Oct 23, 2025 - Oct 27, 2025	N/A
#13	-1.54% Oct 20, 2025 - Oct 23, 2025	N/A
#14	-1.36% Sep 22, 2025 - Sep 24, 2025	N/A
#15	-1.15% Sep 17, 2025 - Sep 19, 2025	N/A

Correlation

Correlation between TSII and CLOO is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101