TESL vs VOO
Simplify Volt TSLA Revolution ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TESL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $13M | $979.0B | |
| Dividend Yield | 23.54% | 1.09% | |
| Holdings | 17 | 509 | |
| YTD Return | -22.63% | +13.44% | |
| 1Y Return | -39.53% | +22.62% | |
| 3Y Return (annualized) | +20.74% | +21.47% | |
| 5Y Return (annualized) | +5.63% | +13.27% | |
| Volatility (annualized) | 54.8% | 14.1% | |
| Max Drawdown | -69.1% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 28, 2020 | Sep 7, 2010 |
TESL vs VOO Performance
Simplify Volt TSLA Revolution ETF (TESL) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TESL returned -39.53% while VOO returned +22.62%. Year to date, TESL is down 22.63% versus a gain of 13.44% for VOO.
Over three years, TESL compounded at +20.74% per year against +21.47% for VOO; over five years the annualized figures are +5.63% and +13.27% respectively. Across the full 6-year window we track, VOO has the edge at +13.55% annualized vs +3.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TESL has been the more volatile fund, with annualized monthly volatility of 54.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -69.1% for TESL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TESL charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, TESL currently yields 23.54% against 1.09% for VOO.
Holdings Overlap
TESL and VOO share 1 holdings out of 505 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TESL | Weight in VOO | Difference |
|---|---|---|---|
| TSLA | 24.06% | 1.84% | 22.22% |
Frequently Asked Questions
Which is cheaper, TESL or VOO?
TESL has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TESL or VOO?
Over the past year TESL returned -39.53% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TESL annualized +3.87% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TESL or VOO?
TESL has been the more volatile fund at 54.8% annualized versus 14.1% for VOO. Worst drawdown: TESL -69.1% vs VOO -34.3%.
Should I hold both TESL and VOO?
TESL and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TESL and VOO?
TESL and VOO share 1 common holdings with a 1.8% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, TESL or VOO?
TESL yields 23.54% while VOO yields 1.09%, so TESL currently pays the higher dividend yield.
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