TSLL vs VOO
Direxion Daily TSLA Bull 2X 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 505 holdings.
Side-by-Side Comparison
| Metric | TSLL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.83% | 0.03% | |
| AUM | $3.0B | $979.0B | |
| Dividend Yield | 6.94% | 1.09% | |
| Holdings | 13 | 509 | |
| YTD Return | -53.42% | +13.44% | |
| 1Y Return | -31.64% | +22.62% | |
| 3Y Return (annualized) | -13.78% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 104.2% | 14.1% | |
| Max Drawdown | -82.9% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | Sep 7, 2010 |
TSLL vs VOO Performance
Direxion Daily TSLA Bull 2X ETF (TSLL) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLL returned -31.64% while VOO returned +22.62%. Year to date, TSLL is down 53.42% versus a gain of 13.44% for VOO.
Over three years, TSLL compounded at -13.78% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs -20.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLL has been the more volatile fund, with annualized monthly volatility of 104.2% 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 TSLL 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.94% against 1.09% for VOO.
Holdings Overlap
TSLL and VOO share 1 holdings out of 509 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSLL | Weight in VOO | Difference |
|---|---|---|---|
| TSLA | 11.21% | 1.84% | 9.37% |
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, TSLL or VOO?
Over the past year TSLL returned -31.64% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLL annualized -20.21% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLL or VOO?
TSLL has been the more volatile fund at 104.2% annualized versus 14.1% for VOO. Worst drawdown: TSLL -82.9% vs VOO -34.3%.
Should I hold both TSLL and VOO?
TSLL and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLL and VOO?
TSLL and VOO share 1 common holdings with a 1.8% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, TSLL or VOO?
TSLL yields 6.94% while VOO yields 1.09%, so TSLL currently pays the higher dividend yield.
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