TSL vs VTI
GraniteShares 1.25x Long TSLA Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $10M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -27.28% | +13.67% | |
| 1Y Return | +1.24% | +22.17% | |
| 3Y Return (annualized) | +7.85% | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 74.0% | 15.3% | |
| Max Drawdown | -74.5% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | May 24, 2001 |
TSL vs VTI Performance
GraniteShares 1.25x Long TSLA Daily ETF (TSL) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSL returned +1.24% while VTI returned +22.17%. Year to date, TSL is down 27.28% versus a gain of 13.67% for VTI.
Over three years, TSL compounded at +7.85% per year against +21.93% for VTI. Across the full 4-year window we track, VTI has the edge at +8.11% annualized vs -3.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 74.0% 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 -74.5% for TSL 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSL charges 1.15% per year while VTI charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TSL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
TSL and VTI share 1 holdings out of 2787 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSL | Weight in VTI | Difference |
|---|---|---|---|
| TSLA | 55.60% | 1.63% | 53.97% |
Frequently Asked Questions
Which is cheaper, TSL or VTI?
TSL has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, TSL or VTI?
Over the past year TSL returned +1.24% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSL annualized -3.84% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, TSL or VTI?
TSL has been the more volatile fund at 74.0% annualized versus 15.3% for VTI. Worst drawdown: TSL -74.5% vs VTI -56.6%.
Should I hold both TSL and VTI?
TSL and VTI have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSL and VTI?
TSL and VTI share 1 common holdings with a 1.6% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, TSL or VTI?
TSL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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