TESL vs VOO
Simplify Volt TSLA Revolution ETF vs Vanguard S&P 500 ETF
Which is better, TESL or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. TESL led over 3Y, VOO over 1Y, 5Y 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 | TESL | VOO |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $15M | $997.4B |
| Dividend Yield | 27.02% | 1.04% |
| Holdings | 24 | 509 |
| YTD Return | -13.96% | +13.21%Best |
| 1Y Return | -45.57% | +17.37%Best |
| 3Y Return (annualized) | +27.50%Best | +22.66% |
| 5Y Return (annualized) | +7.88% | +13.14%Best |
| Volatility (annualized) | 54.8% | 15.0%Best |
| Max Drawdown | -69.1% | -24.5%Best |
| $10,000 over 5 years | $14,612 | $18,539Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Dec 28, 2020 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2020 to Sep 24, 2026 (5.7 years).
TESL vs VOO 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 5.7 years both funds cover.
TESL vs VOO Performance
Simplify Volt TSLA Revolution ETF (TESL) is an ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TESL returned -45.57% while VOO returned +17.37%. Year to date, TESL is down 13.96% versus a gain of 13.21% for VOO.
Over three years, TESL compounded at +27.50% per year against +22.66% for VOO; over five years the annualized figures are +7.88% and +13.14% respectively. Across the full 6-year window we track, VOO has the edge at +15.08% annualized vs +5.73%.
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 15.0% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
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 27.02% against 1.04% for VOO.
Holdings Overlap
At least 1.4% of VOO's money is in holdings TESL also owns.
Stated as a floor: for TESL, our book for it covers 24.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and TESL share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in TESL and 494 in VOO, against full books of 24 and 509.
Top Shared Holdings
| Stock | Weight in TESL | Weight in VOO | Difference |
|---|---|---|---|
| TSLATesla Inc | 24.57% | 1.36% | 23.21% |
You are not choosing between two funds in isolation.
Whichever of TESL and VOO 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, TESL or VOO?
TESL has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, TESL or VOO?
Over the past year TESL returned -45.57% vs +17.37% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), TESL annualized +5.73% vs +15.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TESL or VOO?
TESL has been the more volatile fund at 54.8% annualized versus 15.0% for VOO. Worst drawdown: TESL -69.1% vs VOO -24.5%.
Should I hold both TESL and VOO?
TESL and VOO have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TESL and VOO?
At least 1.4% of VOO's money is in holdings TESL also owns. Our book for TESL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in TESL and 494 in VOO.
Which pays a higher dividend, TESL or VOO?
TESL yields 27.02% while VOO yields 1.04%, so TESL currently pays the higher dividend yield.
Is VOO better than TESL?
VOO has a lower expense ratio. TESL led over 3Y, VOO over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.