TSLL vs VOO
Direxion Daily TSLA Bull 2X ETF vs Vanguard S&P 500 ETF
Which is better, TSLL or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
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
| Metric | TSLL | VOO |
|---|---|---|
| Expense Ratio | 0.83% | 0.03%Best |
| AUM | $3.5B | $997.4B |
| Dividend Yield | 13.47% | 1.08% |
| Holdings | 13 | 509 |
| YTD Return | -44.68% | +12.74%Best |
| 1Y Return | -20.78% | +19.43%Best |
| 3Y Return (annualized) | -14.02% | +21.18%Best |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 104.3% | 14.2%Best |
| Max Drawdown | -82.9% | -18.7%Best |
| $10,000 over 4.1 years | $4,791 | $19,759Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 9, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 8, 2026 (4.1 years).
TSLL vs VOO 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 4.1 years both funds cover.
TSLL vs VOO Performance
Direxion Daily TSLA Bull 2X ETF (TSLL) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLL returned -20.78% while VOO returned +19.43%. Year to date, TSLL is down 44.68% versus a gain of 12.74% for VOO.
Over three years, TSLL compounded at -14.02% per year against +21.18% for VOO. Across the full 4-year window we track, VOO has the edge at +18.07% annualized vs -16.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLL has been the more volatile fund, with annualized monthly volatility of 104.3% compared with 14.2% 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 TSLL and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLL charges 0.83% per year while VOO charges 0.03%. On a $10,000 position that is $83 vs $3 annually, a gap of $80 per year that compounds over a long holding period. On income, TSLL currently yields 13.47% against 1.08% for VOO.
Holdings Overlap
At least 1.8% of VOO's money is in holdings TSLL also owns.
Only one direction is shown: for TSLL, our book for it lists positions totalling 117.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VOO and TSLL share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in TSLL and 504 in VOO, against full books of 13 and 509.
Top Shared Holdings
| Stock | Weight in TSLL | Weight in VOO | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 15.15% | 1.84% | 13.31% |
You are not choosing between two funds in isolation.
Whichever of TSLL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSLL or VOO?
TSLL has an expense ratio of 0.83% while VOO charges 0.03%. VOO is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, TSLL or VOO?
Over the past year TSLL returned -20.78% vs +19.43% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLL annualized -16.43% vs +18.07% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLL or VOO?
TSLL has been the more volatile fund at 104.3% annualized versus 14.2% for VOO. Worst drawdown: TSLL -82.9% vs VOO -18.7%.
Should I hold both TSLL and VOO?
TSLL and VOO have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TSLL and VOO?
At least 1.8% of VOO's money is in holdings TSLL also owns. Our book for TSLL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in TSLL and 504 in VOO.
Which pays a higher dividend, TSLL or VOO?
TSLL yields 13.47% while VOO yields 1.08%, so TSLL currently pays the higher dividend yield.
Is VOO better than TSLL?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.