TSDD vs VOO

TSDD vs VOO

Which is better, TSDD or VOO?

Trading-Leveraged Equity against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricTSDDVOO
Expense Ratio0.95%0.03%Best
AUM$19M$997.4B
Dividend Yield8.31%1.04%
Holdings1509
YTD Return-4.43%+12.37%Best
1Y Return-26.89%+16.61%Best
3Y Return (annualized)-69.69%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)101.3%12.8%Best
Max Drawdown--18.7%
$10,000 over 3.1 years$209$18,219Best
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 21, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 18, 2026 (3.1 years).

TSDD 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 3.1 years both funds cover.

TSDD vs VOO Performance

GraniteShares 2x Short TSLA Daily ETF (TSDD) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSDD returned -26.89% while VOO returned +16.61%. Year to date, TSDD is down 4.43% versus a gain of 12.37% for VOO.

Over three years, TSDD compounded at -69.69% per year against +21.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSDD has been the more volatile fund, with annualized monthly volatility of 101.3% compared with 12.8% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.30. They move together some of the time, and apart the rest.

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 8.31% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

TSDDVOO

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

Which performed better, TSDD or VOO?

Over the past year TSDD returned -26.89% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSDD or VOO?

TSDD has been the more volatile fund at 101.3% annualized versus 12.8% for VOO.

Should I hold both TSDD and VOO?

TSDD and VOO have a monthly-return correlation of -0.30, 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, TSDD or VOO?

TSDD yields 8.31% while VOO yields 1.04%, so TSDD currently pays the higher dividend yield.

Is VOO better than TSDD?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.