TSLL vs VTI
Direxion Daily TSLA Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSLL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 0.83% | 0.03%Best |
| AUM | $3.5B | $666.9B |
| Dividend Yield | 13.47% | 1.07% |
| Holdings | 13 | 3,543 |
| YTD Return | -48.71% | +13.59%Best |
| 1Y Return | -23.36% | +20.00%Best |
| 3Y Return (annualized) | -13.52% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 104.5% | 14.5%Best |
| Max Drawdown | -82.9% | -19.3%Best |
| $10,000 over 4.1 years | $4,430 | $19,541Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 9, 2022 | May 24, 2001 |
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 4, 2026 (4.1 years).
TSLL 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 4.1 years both funds cover.
TSLL vs VTI Performance
Direxion Daily TSLA Bull 2X ETF (TSLL) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TSLL returned -23.36% while VTI returned +20.00%. Year to date, TSLL is down 48.71% versus a gain of 13.59% for VTI.
Over three years, TSLL compounded at -13.52% per year against +20.95% for VTI. Across the full 4-year window we track, VTI has the edge at +17.75% annualized vs -18.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLL has been the more volatile fund, with annualized monthly volatility of 104.5% compared with 14.5% 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 -19.3% 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 0.41. They move together some of the time, and apart the rest.
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 13.47% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in TSLL and 2,787 in VTI, totalling 117.3% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 4 positions we hold weights for in TSLL and 2,787 in VTI, against full books of 13 and 3,543.
Top Shared Holdings
| Stock | Weight in TSLL | Weight in VTI | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 15.15% | 1.63% | 13.52% |
You are not choosing between two funds in isolation.
Whichever of TSLL and VTI 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 VTI?
TSLL has an expense ratio of 0.83% while VTI charges 0.03%. VTI is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, TSLL or VTI?
Over the past year TSLL returned -23.36% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLL annualized -18.01% vs +17.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLL or VTI?
TSLL has been the more volatile fund at 104.5% annualized versus 14.5% for VTI. Worst drawdown: TSLL -82.9% vs VTI -19.3%.
Should I hold both TSLL and VTI?
TSLL and VTI have a monthly-return correlation of 0.41, 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, TSLL or VTI?
TSLL yields 13.47% while VTI yields 1.07%, so TSLL currently pays the higher dividend yield.
Is VTI better than TSLL?
VTI has a lower expense ratio. VTI 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.