TSII vs FDFF

Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).

TSII vs FDFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSII(ETF)	FDFF(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.50%
Max Drawdown	50.78%	23.68%
Sharpe Ratio	0.44	-0.64
5Y Beta	2.29	0.99
P/E Ratio	N/A	92.28
Forward P/E	N/A	16.16
Debt to Equity	N/A	61.15%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	3.09

Net Assets

TSII

$41M

FDFF

$41M

Expense Ratio

TSII

N/A

FDFF

0.50%

Max Drawdown

TSII

50.78%

Winner

FDFF

23.68%

Sharpe Ratio

Winner

TSII

0.44

FDFF

-0.64

5Y Beta

TSII

2.29

Winner

FDFF

0.99

P/E Ratio

TSII

N/A

FDFF

92.28

Forward P/E

TSII

N/A

FDFF

16.16

Debt to Equity

TSII

N/A

FDFF

61.15%

P/S Ratio

TSII

N/A

FDFF

3.44

P/B Ratio

TSII

N/A

FDFF

3.09

TSII vs FDFF - Holdings Comparison

TSII and FDFF have 0 common holdings. Overlap is 0.00%

TSII's top 25 holdings weight is 1.19%. FDFF's top 25 holdings weight is 84.44%.

Rank	TSII	FDFF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19%	DBS GROUP HOLDINGS LTD (n/a) - 6.29%
#2	N/A	BLACKROCK INC (BLK) - 5.89%
#3	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 5.67%
#4	N/A	BANKINTER SA (n/a) - 4.85%
#5	N/A	FINECOBANK SPA (n/a) - 4.65%
#6	N/A	VISA INC CLASS A (V) - 4.43%
#7	N/A	MASTERCARD INC CLASS A (MA) - 4.25%
#8	N/A	BLOCK INC CLASS A (XYZ) - 4.24%
#9	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.98%
#10	N/A	TOAST INC CLASS A (TOST) - 3.94%
#11	N/A	HISCOX LTD (n/a) - 3.83%
#12	N/A	EQUIFAX INC (EFX) - 3.33%
#13	N/A	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.20%
#14	N/A	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.13%
#15	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88%
#16	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.63%
#17	N/A	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.52%
#18	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.08%
#19	N/A	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.00%
#20	N/A	REMITLY GLOBAL INC (RELY) - 1.93%
#21	N/A	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.87%
#22	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.79%
#23	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%
#24	N/A	CORPAY INC (CPAY) - 1.72%
#25	N/A	ALLY FINANCIAL INC (ALLY) - 1.60%
Total Holdings	1	49

TSII vs FDFF - Historical Returns

Returns include dividend reinvestment.

Period	TSII	FDFF
1 month	-9.36%	+5.68%
3 months	-4.39%	+1.95%
6 months	-15.68%	-3.34%
1 year	+14.28%	-9.24%
Max(CAGR)	+15.53%	+11.84%

TSII

-9.36%

Winner

FDFF

+5.68%

TSII

-4.39%

Winner

FDFF

+1.95%

TSII

-15.68%

Winner

FDFF

-3.34%

Winner

TSII

+14.28%

FDFF

-9.24%

Max(CAGR)

Winner

TSII

+15.53%

FDFF

+11.84%

TSII vs FDFF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSII	FDFF
2026	-16.12%	-2.33%
2025	+44.14%	-2.68%
2024	N/A	+30.15%
2023	N/A	+15.99%

TSII vs FDFF 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 FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TSII drawdown is -25.37%. The current FDFF drawdown is -10.84%.

Rank	TSII	FDFF
#1	-29.05% Dec 22, 2025 - Apr 8, 2026	-23.06% Jan 30, 2025 - Apr 8, 2025
#2	-15.89% Nov 3, 2025 - Dec 15, 2025	-13.47% Jul 26, 2023 - Dec 1, 2023
#3	-15.51% Jun 4, 2025 - Jun 23, 2025	-10.41% Mar 21, 2024 - Aug 23, 2024
#4	-12.78% Jun 23, 2025 - Aug 8, 2025	-8.75% Dec 6, 2024 - Jan 30, 2025
#5	-8.14% Oct 6, 2025 - Oct 20, 2025	-3.88% Dec 28, 2023 - Feb 9, 2024
#6	-5.92% Aug 26, 2025 - Sep 5, 2025	-3.71% Aug 30, 2024 - Sep 19, 2024
#7	-5.38% Aug 12, 2025 - Aug 25, 2025	-3.00% Jun 15, 2023 - Jul 11, 2023
#8	-4.82% Oct 1, 2025 - Oct 6, 2025	-3.00% Oct 18, 2024 - Nov 6, 2024
#9	-4.47% Oct 29, 2025 - Nov 3, 2025	-2.69% Nov 11, 2024 - Nov 22, 2024
#10	-3.40% Dec 16, 2025 - Dec 22, 2025	-2.57% Mar 13, 2024 - Mar 21, 2024
#11	-3.28% Sep 24, 2025 - Sep 26, 2025	-2.24% Feb 12, 2024 - Feb 15, 2024
#12	-2.99% Oct 23, 2025 - Oct 27, 2025	-1.87% Dec 19, 2023 - Dec 22, 2023
#13	-1.54% Oct 20, 2025 - Oct 23, 2025	-1.55% Feb 15, 2024 - Feb 22, 2024
#14	-1.36% Sep 22, 2025 - Sep 24, 2025	-1.53% Sep 19, 2024 - Oct 4, 2024
#15	-1.15% Sep 17, 2025 - Sep 19, 2025	-1.27% Mar 4, 2024 - Mar 7, 2024

Correlation

Correlation between TSII and FDFF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101