TSLG vs VYM
Leverage Shares 2X Long TSLA Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TSLG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $44M | $81.6B | |
| Dividend Yield | 16.80% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | -44.96% | +15.34% | |
| 1Y Return | -9.24% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 102.5% | 14.6% | |
| Max Drawdown | -82.9% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2024 | Nov 10, 2006 |
TSLG vs VYM Performance
Leverage Shares 2X Long TSLA Daily ETF (TSLG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TSLG returned -9.24% while VYM returned +23.24%. Year to date, TSLG is down 44.96% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
TSLG has been the more volatile fund, with annualized monthly volatility of 102.5% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLG charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, TSLG currently yields 16.80% against 2.24% for VYM.
Holdings Overlap
TSLG and VYM share 0 holdings out of 604 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 VYM?
TSLG has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, TSLG or VYM?
Over the past year TSLG returned -9.24% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TSLG annualized -49.31% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, TSLG or VYM?
TSLG has been the more volatile fund at 102.5% annualized versus 14.6% for VYM. Worst drawdown: TSLG -82.9% vs VYM -58.8%.
Should I hold both TSLG and VYM?
TSLG and VYM have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLG and VYM?
TSLG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, TSLG or VYM?
TSLG yields 16.80% while VYM yields 2.24%, so TSLG currently pays the higher dividend yield.
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