TSLP vs VOO

TSLP vs VOO

Which is better, TSLP or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricTSLPVOO
Expense Ratio1.00%0.03%Best
AUM$17M$997.4B
Dividend Yield33.35%1.04%
Holdings11509
YTD Return-35.96%+12.37%Best
1Y Return-30.30%+16.61%Best
3Y Return (annualized)-16.26%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)49.7%12.4%Best
Max Drawdown-67.7%-18.7%Best
$10,000 over 2.9 years$5,977$19,296Best
Fund FamilyKurvVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 27, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 27, 2023 to Sep 18, 2026 (2.9 years).

TSLP 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 2.9 years both funds cover.

TSLP vs VOO Performance

Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLP returned -30.30% while VOO returned +16.61%. Year to date, TSLP is down 35.96% versus a gain of 12.37% for VOO.

Over three years, TSLP compounded at -16.26% per year against +21.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLP has been the more volatile fund, with annualized monthly volatility of 49.7% compared with 12.4% 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 -67.7% for TSLP 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 0.23. They move largely independently of each other.

Fees and Cost Over Time

TSLP charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, TSLP currently yields 33.35% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in TSLP and 494 in VOO, totalling 4.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TSLP and 494 in VOO, against full books of 11 and 509.

You are not choosing between two funds in isolation.

Whichever of TSLP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLP or VOO?

TSLP has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, TSLP or VOO?

Over the past year TSLP returned -30.30% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLP or VOO?

TSLP has been the more volatile fund at 49.7% annualized versus 12.4% for VOO. Worst drawdown: TSLP -67.7% vs VOO -18.7%.

Should I hold both TSLP and VOO?

TSLP and VOO have a monthly-return correlation of 0.23, 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, TSLP or VOO?

TSLP yields 33.35% while VOO yields 1.04%, so TSLP currently pays the higher dividend yield.

Is VOO better than TSLP?

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.