TSLL vs VTI
Direxion Daily TSLA Bull 2X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSLL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.83% | 0.03% | |
| AUM | $3.0B | $663.5B | |
| Dividend Yield | 6.94% | 1.07% | |
| Holdings | 13 | 3,543 | |
| YTD Return | -51.57% | +14.96% | |
| 1Y Return | -29.04% | +22.39% | |
| 3Y Return (annualized) | -12.63% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 104.3% | 15.4% | |
| Max Drawdown | -82.9% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | May 24, 2001 |
TSLL vs VTI Performance
Direxion Daily TSLA Bull 2X ETF (TSLL) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLL returned -29.04% while VTI returned +22.39%. Year to date, TSLL is down 51.57% versus a gain of 14.96% for VTI.
Over three years, TSLL compounded at -12.63% per year against +21.51% for VTI. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs -19.41%. 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 15.4% 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 -82.9% for TSLL and -56.6% for VTI. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLL charges 0.83% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TSLL and VTI share 1 holdings out of 2787 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSLL | Weight in VTI | Difference |
|---|---|---|---|
| TSLA | 11.21% | 1.63% | 9.58% |
Frequently Asked Questions
Which is cheaper, TSLL or VTI?
TSLL has an expense ratio of 0.83% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, TSLL or VTI?
Over the past year TSLL returned -29.04% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLL annualized -19.41% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLL or VTI?
TSLL has been the more volatile fund at 104.3% annualized versus 15.4% for VTI. Worst drawdown: TSLL -82.9% vs VTI -56.6%.
Should I hold both TSLL and VTI?
TSLL and VTI have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLL and VTI?
TSLL and VTI share 1 common holdings with a 1.6% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, TSLL or VTI?
TSLL yields 6.94% while VTI yields 1.07%, so TSLL currently pays the higher dividend yield.
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