TSLP vs VOO
Kurv Yield Premium Strategy Tesla 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 | TSLP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $16M | $979.0B | |
| Dividend Yield | 28.16% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | -40.69% | +13.79% | |
| 1Y Return | -26.05% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 49.8% | 14.1% | |
| Max Drawdown | -67.7% | -34.3% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Sep 7, 2010 |
TSLP vs VOO Performance
Kurv Yield Premium Strategy Tesla ETF (TSLP) is a ETF from Kurv and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLP returned -26.05% while VOO returned +23.01%. Year to date, TSLP is down 40.69% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
TSLP has been the more volatile fund, with annualized monthly volatility of 49.8% 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 -67.7% for TSLP 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
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 28.16% against 1.09% for VOO.
Holdings Overlap
TSLP and VOO share 0 holdings out of 506 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, TSLP or VOO?
TSLP has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, TSLP or VOO?
Over the past year TSLP returned -26.05% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TSLP annualized -19.09% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLP or VOO?
TSLP has been the more volatile fund at 49.8% annualized versus 14.1% for VOO. Worst drawdown: TSLP -67.7% vs VOO -34.3%.
Should I hold both TSLP and VOO?
TSLP and VOO have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLP and VOO?
TSLP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSLP or VOO?
TSLP yields 28.16% while VOO yields 1.09%, so TSLP currently pays the higher dividend yield.
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