TSLP vs VTI
Kurv Yield Premium Strategy Tesla ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSLP or VTI?
Multi Alternative 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 | TSLP | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $17M | $666.9B |
| Dividend Yield | 33.35% | 1.03% |
| Holdings | 11 | 3,543 |
| YTD Return | -35.96% | +12.30%Best |
| 1Y Return | -30.30% | +16.08%Best |
| 3Y Return (annualized) | -16.26% | +21.01%Best |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 49.7% | 12.8%Best |
| Max Drawdown | -67.7% | -19.3%Best |
| $10,000 over 2.9 years | $5,977 | $19,180Best |
| Fund Family | Kurv | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 27, 2023 | May 24, 2001 |
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 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 2.9 years both funds cover.
TSLP vs VTI Performance
Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TSLP returned -30.30% while VTI returned +16.08%. Year to date, TSLP is down 35.96% versus a gain of 12.30% for VTI.
Over three years, TSLP compounded at -16.26% per year against +21.01% for VTI.
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 12.8% 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 -67.7% for TSLP 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 0.25. They move largely independently of each other.
Fees and Cost Over Time
TSLP charges 1.00% per year while VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in TSLP and 3,463 in VTI, totalling 4.7% and 98.1% 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 3,463 in VTI, against full books of 11 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TSLP 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, TSLP or VTI?
TSLP has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, TSLP or VTI?
Over the past year TSLP returned -30.30% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLP or VTI?
TSLP has been the more volatile fund at 49.7% annualized versus 12.8% for VTI. Worst drawdown: TSLP -67.7% vs VTI -19.3%.
Should I hold both TSLP and VTI?
TSLP and VTI have a monthly-return correlation of 0.25, 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 VTI?
TSLP yields 33.35% while VTI yields 1.03%, so TSLP currently pays the higher dividend yield.
Is VTI better than TSLP?
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.