TSDD vs VXUS
TSDD vs VXUS
GraniteShares 2x Short TSLA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TSDD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $31M | $156.5B | |
| Dividend Yield | 9.29% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +25.37% | +14.57% | |
| 1Y Return | -46.02% | +27.82% | |
| 3Y Return (annualized) | -70.00% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 101.7% | 15.1% | |
| Max Drawdown | -99.0% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2023 | Jan 26, 2011 |
TSDD vs VXUS Performance
GraniteShares 2x Short TSLA Daily ETF (TSDD) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSDD returned -46.02% while VXUS returned +27.82%. Year to date, TSDD is up 25.37% versus a gain of 14.57% for VXUS.
Over three years, TSDD compounded at -70.00% per year against +19.27% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.86% 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 15.1% 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 -99.0% for TSDD and -39.9% for VXUS. 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 -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSDD charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, TSDD currently yields 9.29% against 2.60% for VXUS.
Holdings Overlap
TSDD and VXUS share 0 holdings out of 7862 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, TSDD or VXUS?
TSDD has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, TSDD or VXUS?
Over the past year TSDD returned -46.02% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TSDD annualized -70.00% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSDD or VXUS?
TSDD has been the more volatile fund at 101.7% annualized versus 15.1% for VXUS. Worst drawdown: TSDD -99.0% vs VXUS -39.9%.
Should I hold both TSDD and VXUS?
TSDD and VXUS have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSDD and VXUS?
TSDD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TSDD or VXUS?
TSDD yields 9.29% while VXUS yields 2.60%, so TSDD currently pays the higher dividend yield.
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