TSDD vs VTI
GraniteShares 2x Short TSLA Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSDD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $31M | $663.5B | |
| Dividend Yield | 9.29% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +22.04% | +13.87% | |
| 1Y Return | -41.60% | +23.31% | |
| 3Y Return (annualized) | -70.14% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 101.7% | 15.3% | |
| Max Drawdown | -99.0% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2023 | May 24, 2001 |
TSDD vs VTI Performance
GraniteShares 2x Short TSLA Daily ETF (TSDD) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSDD returned -41.60% while VTI returned +23.31%. Year to date, TSDD is up 22.04% versus a gain of 13.87% for VTI.
Over three years, TSDD compounded at -70.14% per year against +21.17% for VTI. Across the full 3-year window we track, VTI has the edge at +8.13% annualized vs -70.14%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 -0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSDD charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TSDD and VTI share 1 holdings out of 2783 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 VTI | Difference |
|---|---|---|---|
| TSLA | -199.97% | 1.63% | 201.60% |
Frequently Asked Questions
Which is cheaper, TSDD or VTI?
TSDD has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, TSDD or VTI?
Over the past year TSDD returned -41.60% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), TSDD annualized -70.14% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, TSDD or VTI?
TSDD has been the more volatile fund at 101.7% annualized versus 15.3% for VTI. Worst drawdown: TSDD -99.0% vs VTI -56.6%.
Should I hold both TSDD and VTI?
TSDD and VTI have a monthly-return correlation of -0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSDD and VTI?
TSDD and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, TSDD or VTI?
TSDD yields 9.29% while VTI yields 1.07%, so TSDD currently pays the higher dividend yield.
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