TESL vs VXUS

TESL vs VXUS

Which is better, TESL or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. TESL led over 3Y, VXUS over 1Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricTESLVXUS
Expense Ratio0.97%0.05%Best
AUM$15M$158.1B
Dividend Yield32.13%2.59%
Holdings248,747
YTD Return-13.88%+15.57%Best
1Y Return-28.84%+27.46%Best
3Y Return (annualized)+24.09%Best+20.30%
5Y Return (annualized)+7.23%+8.96%Best
Volatility (annualized)54.8%14.3%Best
Max Drawdown-69.1%-29.4%Best
$10,000 over 5 years$14,177$15,358Best
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionDec 28, 2020Jan 26, 2011

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 3, 2026 (5.7 years).

TESL vs VXUS 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 VXUS Performance

Simplify Volt TSLA Revolution ETF (TESL) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TESL returned -28.84% while VXUS returned +27.46%. Year to date, TESL is down 13.88% versus a gain of 15.57% for VXUS.

Over three years, TESL compounded at +24.09% per year against +20.30% for VXUS; over five years the annualized figures are +7.23% and +8.96% respectively. Across the full 6-year window we track, VXUS has the edge at +10.09% annualized vs +5.80%.

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 14.3% for VXUS. 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.22. They move largely independently of each other.

Fees and Cost Over Time

TESL charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, TESL currently yields 32.13% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in TESL and 8,094 in VXUS, totalling 24.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TESL and 8,094 in VXUS, against full books of 24 and 8,747.

You are not choosing between two funds in isolation.

Whichever of TESL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TESLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TESL or VXUS?

TESL has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, TESL or VXUS?

Over the past year TESL returned -28.84% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), TESL annualized +5.80% vs +10.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TESL or VXUS?

TESL has been the more volatile fund at 54.8% annualized versus 14.3% for VXUS. Worst drawdown: TESL -69.1% vs VXUS -29.4%.

Should I hold both TESL and VXUS?

TESL and VXUS have a monthly-return correlation of 0.22, 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, TESL or VXUS?

TESL yields 32.13% while VXUS yields 2.59%, so TESL currently pays the higher dividend yield.

Is VXUS better than TESL?

VXUS has a lower expense ratio. TESL led over 3Y, VXUS 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.