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TSII vs KNO

Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and AXS KNOWLEDGE LEADERS ETF (KNO, ETF).

TSII vs KNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSII
$44M
KNO
$44M
Expense Ratio
TSII
N/A
KNO
0.84%
Max Drawdown
TSII
45.57%
Winner
KNO
18.10%
Sharpe Ratio
TSII
0.76
Winner
KNO
1.54
5Y Beta
TSII
2.21
Winner
KNO
0.78

TSII vs KNO - Holdings Comparison

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

TSII's top 25 holdings weight is 1.01%. KNO's top 25 holdings weight is 68.71%.

RankTSIIKNO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01%
MICRON TECHNOLOGY INC (MU) - 19.32%
#2N/A
US DOLLARS (n/a) - 6.23%
#3N/A
SUNCOR ENERGY INC (n/a) - 3.32%
#4N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.16%
#5N/A
TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.92%
#6N/A
GARMIN LTD (GRMN) - 2.51%
#7N/A
LABCORP HOLDINGS INC (LH) - 2.15%
#8N/A
KYOCERA CORP (n/a) - 2.11%
#9N/A
STRYKER CORP (SYK) - 1.86%
#10N/A
MITSUBISHI ELECTRIC CORP (n/a) - 1.83%
#11N/A
MEBUKI FINANCIAL GROUP INC (n/a) - 1.78%
#12N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76%
#13N/A
TOKYO OHKA KOGYO CO LTD (n/a) - 1.70%
#14N/A
FANUC CORP (n/a) - 1.61%
#15N/A
CNH INDUSTRIAL NV (CNH) - 1.60%
#16N/A
AGC INC (n/a) - 1.60%
#17N/A
ALKERMES PLC (ALKS) - 1.59%
#18N/A
IMI PLC (n/a) - 1.52%
#19N/A
ENBRIDGE INC (ENB) - 1.51%
#20N/A
BOLIDEN AB (n/a) - 1.49%
#21N/A
n/a (GEHC) - 1.47%
#22N/A
HEIDELBERG MATERIALS AG (n/a) - 1.45%
#23N/A
HORIBA LTD (n/a) - 1.45%
#24N/A
BAYERISCHE MOTOREN WERKE AG (n/a) - 1.41%
#25N/A
CONSTELLATION SOFTWARE INC (n/a) - 1.36%
Total Holdings174

TSII vs KNO - Historical Returns

Returns include dividend reinvestment.

1M
TSII
-7.12%
Winner
KNO
+4.34%
3M
TSII
-1.34%
Winner
KNO
+17.36%
6M
TSII
-13.35%
Winner
KNO
+22.74%
1Y
Winner
TSII
+34.26%
KNO
+30.82%
Max(CAGR)
Winner
TSII
+27.55%
KNO
+21.25%

TSII vs KNO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTSIIKNO
2026-8.62%+20.38%
2025+44.14%+20.07%
2024N/A-1.32%

TSII vs KNO 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 KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current TSII drawdown is -18.70%. The current KNO drawdown is -2.94%.

RankTSIIKNO
#1-29.05%
Dec 22, 2025 - Apr 8, 2026
-15.55%
Sep 26, 2024 - May 15, 2025
#2-15.89%
Nov 3, 2025 - Dec 15, 2025
-11.67%
Feb 25, 2026 - May 6, 2026
#3-15.51%
Jun 4, 2025 - Jun 23, 2025
-7.09%
Jul 31, 2024 - Aug 19, 2024
#4-12.78%
Jun 23, 2025 - Aug 8, 2025
-5.84%
Jun 3, 2026 - Jun 10, 2026
#5-8.14%
Oct 6, 2025 - Oct 20, 2025
-5.30%
Oct 27, 2025 - Dec 10, 2025
#6-5.92%
Aug 26, 2025 - Sep 5, 2025
-3.86%
May 13, 2026 - May 26, 2026
#7-5.38%
Aug 12, 2025 - Aug 25, 2025
-3.32%
Aug 30, 2024 - Sep 16, 2024
#8-4.82%
Oct 1, 2025 - Oct 6, 2025
-3.15%
Oct 6, 2025 - Oct 24, 2025
#9-4.47%
Oct 29, 2025 - Nov 3, 2025
-2.85%
Jul 25, 2025 - Aug 12, 2025
#10-3.40%
Dec 16, 2025 - Dec 22, 2025
-2.84%
Sep 11, 2025 - Oct 3, 2025
#11-3.28%
Sep 24, 2025 - Sep 26, 2025
-2.48%
Dec 11, 2025 - Dec 24, 2025
#12-2.99%
Oct 23, 2025 - Oct 27, 2025
-2.11%
Jul 22, 2024 - Jul 31, 2024
#13-1.54%
Oct 20, 2025 - Oct 23, 2025
-1.85%
Jul 10, 2025 - Jul 23, 2025
#14-1.36%
Sep 22, 2025 - Sep 24, 2025
-1.75%
Aug 22, 2025 - Sep 8, 2025
#15-1.15%
Sep 17, 2025 - Sep 19, 2025
-1.63%
May 19, 2025 - Jun 4, 2025

Correlation

Correlation between TSII and KNO is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2024 - 2026)

TSII vs KNO dividend yield comparison.

YearTSIIKNO
202629.14%0.00%
202532.17%1.08%
20240.00%3.13%

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