TSL vs VXUS
GraniteShares 1.25x Long 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 8,747 holdings.
Side-by-Side Comparison
| Metric | TSL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $10M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -29.50% | +15.22% | |
| 1Y Return | -4.20% | +26.86% | |
| 3Y Return (annualized) | +6.31% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 73.9% | 15.1% | |
| Max Drawdown | -74.5% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | Jan 26, 2011 |
TSL vs VXUS Performance
GraniteShares 1.25x Long TSLA Daily ETF (TSL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSL returned -4.20% while VXUS returned +26.86%. Year to date, TSL is down 29.50% versus a gain of 15.22% for VXUS.
Over three years, TSL compounded at +6.31% per year against +20.34% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.89% annualized vs -4.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 73.9% 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 -74.5% for TSL 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSL charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, TSL currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
TSL and VXUS share 0 holdings out of 7870 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, TSL or VXUS?
TSL has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, TSL or VXUS?
Over the past year TSL returned -4.20% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TSL annualized -4.59% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSL or VXUS?
TSL has been the more volatile fund at 73.9% annualized versus 15.1% for VXUS. Worst drawdown: TSL -74.5% vs VXUS -39.9%.
Should I hold both TSL and VXUS?
TSL and VXUS have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSL and VXUS?
TSL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, TSL or VXUS?
TSL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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