TSLL vs VYM
Direxion Daily TSLA Bull 2X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TSLL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.83% | 0.04% | |
| AUM | $3.0B | $79.0B | |
| Dividend Yield | 6.94% | 2.86% | |
| Holdings | 13 | 568 | |
| YTD Return | -53.98% | +16.10% | |
| 1Y Return | -32.46% | +25.99% | |
| 3Y Return (annualized) | -14.59% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 104.1% | 14.6% | |
| Max Drawdown | -82.9% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | Nov 10, 2006 |
TSLL vs VYM Performance
Direxion Daily TSLA Bull 2X ETF (TSLL) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TSLL returned -32.46% while VYM returned +25.99%. Year to date, TSLL is down 53.98% versus a gain of 16.10% for VYM.
Over three years, TSLL compounded at -14.59% per year against +18.29% for VYM. Across the full 4-year window we track, VYM has the edge at +7.08% annualized vs -20.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLL has been the more volatile fund, with annualized monthly volatility of 104.1% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLL charges 0.83% per year while VYM charges 0.04%. On a $10,000 position that is $83 vs $4 annually, a gap of $79 per year that compounds over a long holding period. On income, TSLL currently yields 6.94% against 2.86% for VYM.
Holdings Overlap
TSLL and VYM share 0 holdings out of 563 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSLL or VYM?
TSLL has an expense ratio of 0.83% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, TSLL or VYM?
Over the past year TSLL returned -32.46% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), TSLL annualized -20.47% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, TSLL or VYM?
TSLL has been the more volatile fund at 104.1% annualized versus 14.6% for VYM. Worst drawdown: TSLL -82.9% vs VYM -58.8%.
Should I hold both TSLL and VYM?
TSLL and VYM have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLL and VYM?
TSLL and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, TSLL or VYM?
TSLL yields 6.94% while VYM yields 2.86%, so TSLL currently pays the higher dividend yield.
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