TESL vs VYM
Simplify Volt TSLA Revolution ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TESL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.04% | |
| AUM | $13M | $79.0B | |
| Dividend Yield | 23.54% | 2.86% | |
| Holdings | 17 | 568 | |
| YTD Return | -22.70% | +16.10% | |
| 1Y Return | -39.59% | +25.99% | |
| 3Y Return (annualized) | +21.27% | +18.29% | |
| 5Y Return (annualized) | +5.55% | +12.35% | |
| Volatility (annualized) | 54.8% | 14.6% | |
| Max Drawdown | -69.1% | -58.8% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 28, 2020 | Nov 10, 2006 |
TESL vs VYM Performance
Simplify Volt TSLA Revolution ETF (TESL) is a ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TESL returned -39.59% while VYM returned +25.99%. Year to date, TESL is down 22.70% versus a gain of 16.10% for VYM.
Over three years, TESL compounded at +21.27% per year against +18.29% for VYM; over five years the annualized figures are +5.55% and +12.35% respectively. Across the full 6-year window we track, VYM has the edge at +7.08% annualized vs +3.85%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TESL charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, TESL currently yields 23.54% against 2.86% for VYM.
Holdings Overlap
TESL and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TESL or VYM?
TESL has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, TESL or VYM?
Over the past year TESL returned -39.59% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), TESL annualized +3.85% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, TESL or VYM?
TESL has been the more volatile fund at 54.8% annualized versus 14.6% for VYM. Worst drawdown: TESL -69.1% vs VYM -58.8%.
Should I hold both TESL and VYM?
TESL and VYM have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TESL and VYM?
TESL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, TESL or VYM?
TESL yields 23.54% while VYM yields 2.86%, so TESL currently pays the higher dividend yield.
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