TSDD vs VOO
GraniteShares 2x Short TSLA Daily 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 | TSDD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $31M | $979.0B | |
| Dividend Yield | 9.29% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +25.37% | +13.80% | |
| 1Y Return | -46.02% | +23.71% | |
| 3Y Return (annualized) | -70.00% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 101.7% | 14.1% | |
| Max Drawdown | -99.0% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2023 | Sep 7, 2010 |
TSDD vs VOO Performance
GraniteShares 2x Short TSLA Daily ETF (TSDD) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSDD returned -46.02% while VOO returned +23.71%. Year to date, TSDD is up 25.37% versus a gain of 13.80% for VOO.
Over three years, TSDD compounded at -70.00% per year against +21.50% for VOO. Across the full 3-year window we track, VOO has the edge at +13.58% annualized vs -70.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSDD has been the more volatile fund, with annualized monthly volatility of 101.7% 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 -99.0% for TSDD 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 -0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSDD charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TSDD currently yields 9.29% against 1.09% for VOO.
Holdings Overlap
TSDD and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSDD | Weight in VOO | Difference |
|---|---|---|---|
| TSLA | -199.97% | 1.84% | 201.81% |
Frequently Asked Questions
Which is cheaper, TSDD or VOO?
TSDD has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, TSDD or VOO?
Over the past year TSDD returned -46.02% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TSDD annualized -70.00% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, TSDD or VOO?
TSDD has been the more volatile fund at 101.7% annualized versus 14.1% for VOO. Worst drawdown: TSDD -99.0% vs VOO -34.3%.
Should I hold both TSDD and VOO?
TSDD and VOO have a monthly-return correlation of -0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSDD and VOO?
TSDD and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, TSDD or VOO?
TSDD yields 9.29% while VOO yields 1.09%, so TSDD currently pays the higher dividend yield.
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