TSII vs FFLS
Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
TSII vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSII vs FFLS - Holdings Comparison
TSII and FFLS have 0 common holdings. Overlap is 0.00%
TSII's top 25 holdings weight is 0.15%. FFLS's top 25 holdings weight is 125.39%.
| Rank | TSII | FFLS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | US DOLLAR BROKER (n/a) - 57.14% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 5.40% |
| #3 | N/A | NVIDIA CORP (NVDA) - 5.05% |
| #4 | N/A | PALO ALTO NETWORKS INC (PANW) - 4.33% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.24% |
| #6 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 3.68% |
| #7 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 3.23% |
| #8 | N/A | AEROVIRONMENT INC (AVAV) - 2.90% |
| #9 | N/A | EQUINIX INC (EQIX) - 2.83% |
| #10 | N/A | BLOCK INC CLASS A (XYZ) - 2.81% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.74% |
| #12 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.62% |
| #13 | N/A | BWX TECHNOLOGIES INC (BWXT) - 2.50% |
| #14 | N/A | BAIDU INC ADR (BIDU) - 2.43% |
| #15 | N/A | SAFRAN SA ADR (SAFRY) - 2.39% |
| #16 | N/A | YETI HOLDINGS INC (YETI) - 2.33% |
| #17 | N/A | CORNING INC (GLW) - 2.31% |
| #18 | N/A | EMBRAER SA ADR (EMBJ) - 2.26% |
| #19 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.17% |
| #20 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.17% |
| #21 | N/A | HEALTHEQUITY INC (HQY) - 2.11% |
| #22 | N/A | RAMBUS INC (RMBS) - 2.04% |
| #23 | N/A | GUARDANT HEALTH INC (GH) - 1.98% |
| #24 | N/A | ONTO INNOVATION INC (ONTO) - 1.87% |
| #25 | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.86% |
| Total Holdings | 1 | 53 |
TSII vs FFLS - Historical Returns
Returns include dividend reinvestment.
TSII vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSII | FFLS |
|---|---|---|
| 2026 | -12.52% | -2.28% |
| 2025 | +44.14% | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
TSII vs FFLS 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 FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TSII drawdown is -22.17%. The current FFLS drawdown is -6.59%.
| Rank | TSII | FFLS |
|---|---|---|
| #1 | -29.05% Dec 22, 2025 - Apr 8, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -15.89% Nov 3, 2025 - Dec 15, 2025 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -15.51% Jun 4, 2025 - Jun 23, 2025 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -12.78% Jun 23, 2025 - Aug 8, 2025 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -5.92% Aug 26, 2025 - Sep 5, 2025 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -5.38% Aug 12, 2025 - Aug 25, 2025 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -4.82% Oct 1, 2025 - Oct 6, 2025 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -4.47% Oct 29, 2025 - Nov 3, 2025 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -3.40% Dec 16, 2025 - Dec 22, 2025 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -3.28% Sep 24, 2025 - Sep 26, 2025 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -2.99% Oct 23, 2025 - Oct 27, 2025 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -1.54% Oct 20, 2025 - Oct 23, 2025 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -1.36% Sep 22, 2025 - Sep 24, 2025 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | -1.15% Sep 17, 2025 - Sep 19, 2025 | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between TSII and FFLS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TSII vs FFLS dividend yield comparison.
| Year | TSII | FFLS |
|---|---|---|
| 2026 | 28.94% | 0.00% |
| 2025 | 32.17% | 6.58% |
| 2024 | 0.00% | 3.34% |
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