TSLG vs VOO
Leverage Shares 2X Long TSLA Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TSLG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $44M | $997.4B | |
| Dividend Yield | 16.80% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -44.96% | +12.68% | |
| 1Y Return | -9.24% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 102.5% | 14.1% | |
| Max Drawdown | -82.9% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2024 | Sep 7, 2010 |
TSLG vs VOO Performance
Leverage Shares 2X Long TSLA Daily ETF (TSLG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLG returned -9.24% while VOO returned +21.87%. Year to date, TSLG is down 44.96% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
TSLG has been the more volatile fund, with annualized monthly volatility of 102.5% compared with 14.1% for VOO. 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 -82.9% for TSLG and -34.3% for VOO. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLG charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, TSLG currently yields 16.80% against 1.08% for VOO.
Holdings Overlap
TSLG and VOO share 0 holdings out of 506 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, TSLG or VOO?
TSLG has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, TSLG or VOO?
Over the past year TSLG returned -9.24% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TSLG annualized -49.31% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLG or VOO?
TSLG has been the more volatile fund at 102.5% annualized versus 14.1% for VOO. Worst drawdown: TSLG -82.9% vs VOO -34.3%.
Should I hold both TSLG and VOO?
TSLG and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLG and VOO?
TSLG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSLG or VOO?
TSLG yields 16.80% while VOO yields 1.08%, so TSLG currently pays the higher dividend yield.
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