NVDS vs TSLQ
Tradr 1.5X Short NVDA Daily ETF vs Tradr 2X Short TSLA Daily ETF
Which is better, NVDS or TSLQ?
Each has led over a different period.
NVDS led over 3Y, TSLQ over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDS | TSLQ |
|---|---|---|
| Expense Ratio | 1.15%Tie | 1.15%Tie |
| AUM | $11M | $111M |
| Dividend Yield | 21.23% | 10.30% |
| Holdings | 6 | 12 |
| YTD Return | -36.14% | -13.55%Best |
| 1Y Return | -36.92% | -24.58%Best |
| 3Y Return (annualized) | -63.96%Best | -65.85% |
| Volatility (annualized) | 52.6%Best | 86.9% |
| Max Drawdown | - | -98.7% |
| $10,000 over 4.2 years | $83 | $262Best |
| Fund Family | Tradr ETFs | Tradr ETFs |
| Category | Alternative | Alternative |
| Style | Trading-Inverse Equity | Trading-Inverse Equity |
| Inception | Jul 13, 2022 | Jul 13, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 14, 2022 to Oct 9, 2026 (4.2 years).
NVDS vs TSLQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.
NVDS vs TSLQ Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is an ETF from Tradr ETFs and Tradr 2X Short TSLA Daily ETF (TSLQ) is an ETF from Tradr ETFs. Over the past year NVDS returned -36.92% while TSLQ returned -24.58%. Year to date, NVDS is down 36.14% versus a loss of 13.55% for TSLQ.
Over three years, NVDS compounded at -63.96% per year against -65.85% for TSLQ. Across the full 4-year window we track, TSLQ has the edge at -57.99% annualized vs -68.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLQ has been the more volatile fund, with annualized monthly volatility of 86.9% compared with 52.6% for NVDS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
NVDS charges 1.15% per year while TSLQ charges 1.15%. On a $10,000 position that is $115 vs $115 annually. On income, NVDS currently yields 21.23% against 10.30% for TSLQ.
You are not choosing between two funds in isolation.
Whichever of NVDS and TSLQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDS or TSLQ?
NVDS has an expense ratio of 1.15% while TSLQ charges 1.15%. At the precision these are quoted to, they cost the same.
Which performed better, NVDS or TSLQ?
Over the past year NVDS returned -36.92% vs -24.58% for TSLQ, so TSLQ leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -68.09% vs -57.99% for TSLQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDS or TSLQ?
TSLQ has been the more volatile fund at 86.9% annualized versus 52.6% for NVDS.
Should I hold both NVDS and TSLQ?
NVDS and TSLQ have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDS or TSLQ?
NVDS yields 21.23% while TSLQ yields 10.30%, so NVDS currently pays the higher dividend yield.
Is TSLQ better than NVDS?
NVDS led over 3Y, TSLQ over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.