TSII vs GGOV
Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
TSII vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSII vs GGOV - Holdings Comparison
TSII and GGOV have 0 common holdings. Overlap is 0.00%
TSII's top 25 holdings weight is 1.01%. GGOV's top 25 holdings weight is 201.69%.
| Rank | TSII | GGOV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% | CASH OFFSET (n/a) - 89.70% |
| #2 | N/A | EUR/USD PURCHASED (n/a) - 27.54% |
| #3 | N/A | JPY/USD PURCHASED (n/a) - 14.23% |
| #4 | N/A | CNY/USD PURCHASED (n/a) - 9.12% |
| #5 | N/A | GBP/USD PURCHASED (n/a) - 8.35% |
| #6 | N/A | AUD/USD PURCHASED (n/a) - 5.71% |
| #7 | N/A | n/a (n/a) - 5.54% |
| #8 | N/A | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.28% |
| #9 | N/A | n/a (n/a) - 2.99% |
| #10 | N/A | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.76% |
| #11 | N/A | n/a (n/a) - 2.75% |
| #12 | N/A | MXN/USD PURCHASED (n/a) - 2.64% |
| #13 | N/A | n/a (n/a) - 2.50% |
| #14 | N/A | CAD/USD PURCHASED (n/a) - 2.47% |
| #15 | N/A | n/a (n/a) - 2.34% |
| #16 | N/A | n/a (n/a) - 2.31% |
| #17 | N/A | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #18 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 2.10% |
| #19 | N/A | UNITED STATES TREASURY NOTES 1.375% (n/a) - 2.02% |
| #20 | N/A | n/a (n/a) - 2.02% |
| #21 | N/A | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #22 | N/A | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.00% |
| #23 | N/A | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.74% |
| #24 | N/A | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.72% |
| #25 | N/A | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.69% |
| Total Holdings | 1 | 637 |
TSII vs GGOV - Historical Returns
Returns include dividend reinvestment.
TSII vs GGOV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSII | GGOV |
|---|---|---|
| 2026 | -7.22% | +2.64% |
| 2025 | +44.14% | -2.81% |
TSII vs GGOV 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 GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current TSII drawdown is -17.45%. The current GGOV drawdown is -1.17%.
| Rank | TSII | GGOV |
|---|---|---|
| #1 | -29.05% Dec 22, 2025 - Apr 8, 2026 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -15.89% Nov 3, 2025 - Dec 15, 2025 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -15.51% Jun 4, 2025 - Jun 23, 2025 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -12.78% Jun 23, 2025 - Aug 8, 2025 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -5.92% Aug 26, 2025 - Sep 5, 2025 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -5.38% Aug 12, 2025 - Aug 25, 2025 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #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 GGOV is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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