TSLI vs VTI

TSLI vs VTI

Which is better, TSLI or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTSLIVTI
Expense Ratio0.95%0.03%Best
AUM$4M$690.1B
Dividend Yield13.27%1.03%
Holdings53,524
YTD Return-49.58%+12.51%Best
1Y Return-58.13%+15.23%Best
3Y Return (annualized)-+22.50%
5Y Return (annualized)-+12.31%
Volatility (annualized)73.0%12.6%Best
Max Drawdown-70.3%-8.9%Best
$10,000 over 1.1 years$6,998$11,906Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 8, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 10, 2025 to Oct 1, 2026 (1.1 years).

TSLI vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

TSLI vs VTI Performance

ProShares Ultra TSLA ETF (TSLI) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TSLI returned -58.13% while VTI returned +15.23%. Year to date, TSLI is down 49.58% versus a gain of 12.51% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLI has been the more volatile fund, with annualized monthly volatility of 73.0% compared with 12.6% 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 -70.3% for TSLI and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TSLI charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TSLI currently yields 13.27% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of TSLI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLI or VTI?

TSLI has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, TSLI or VTI?

Over the past year TSLI returned -58.13% vs +15.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TSLI annualized -27.71% vs +17.19% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLI or VTI?

TSLI has been the more volatile fund at 73.0% annualized versus 12.6% for VTI. Worst drawdown: TSLI -70.3% vs VTI -8.9%.

Should I hold both TSLI and VTI?

TSLI and VTI have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TSLI or VTI?

TSLI yields 13.27% while VTI yields 1.03%, so TSLI currently pays the higher dividend yield.

Is VTI better than TSLI?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.