TSII vs XVTS

TSIIDREX TSLA Growth & Income ETF

XVTS—FT Vest TSLA & Target Income ETF

In short

TSII Most Tesla income funds sell away the upside to harvest premium. TSII goes the other way: it targets 105% to 150% of Tesla's daily move, writes covered calls on top of it, and pays weekly. The 1.52% fee is the price of admission.

XVTS —No data

Stated mandate

TSII The Fund seeks weekly shareholder distributions while targeting daily results between 105% and 150% of Tesla, Inc.’s daily stock-price change. It uses leveraged exposure and covered calls, with the exact exposure determined by the adviser.

XVTS —No data

Why people hold it

• TSII The TSLA income fund that keeps a leveraged tilt. The mandate targets daily results between 105% and 150% of Tesla's move, with calls written against that position rather than against a plain 1x stake.rexshares.com
• Option premiums are the declared source of income, and the prospectus sets the payout cadence at weekly, one of the shortest schedules in option-income land.rexshares.com
• No fixed multiple to defend. The adviser sets exposure inside the documented 105% to 150% band and rebalances daily, so leverage can be dialed down without breaking the mandate.rexshares.com

XVTS —No data

Worth knowing

• TSII At 1.52% it is the priciest TSLA income name we track and sits above the category median: TSLP 1.00% (net of a waiver through September 30, 2027), CRSH 1.05%, TLA and TSLY 1.07%, TSYY 1.15% (net of a waiver through December 31, 2026).
• Leverage resets daily, so results over weeks and months can drift well away from 105% to 150% of Tesla. The prospectus also discloses that distributions may include return of capital, which comes out of NAV.
• One stock, synthetic exposure, and a track record that only starts in June 2025. On cost and risk it currently lands in the lower tier of a crowded TSLA income group, and trading is moderate rather than heavy.

XVTS —No data

Full TSII profile⁠

Full XVTS profile⁠