TSLP vs VTI
Kurv Yield Premium Strategy Tesla ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSLP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $16M | $663.5B | |
| Dividend Yield | 28.16% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -40.92% | +14.22% | |
| 1Y Return | -26.80% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 49.8% | 15.3% | |
| Max Drawdown | -67.7% | -56.6% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | May 24, 2001 |
TSLP vs VTI Performance
Kurv Yield Premium Strategy Tesla ETF (TSLP) is a ETF from Kurv and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLP returned -26.80% while VTI returned +22.19%. Year to date, TSLP is down 40.92% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
TSLP has been the more volatile fund, with annualized monthly volatility of 49.8% compared with 15.3% 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 -56.6% for VTI. 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
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 28.16% against 1.07% for VTI.
Holdings Overlap
TSLP and VTI share 0 holdings out of 2784 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 VTI?
TSLP has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, TSLP or VTI?
Over the past year TSLP returned -26.80% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), TSLP annualized -19.16% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLP or VTI?
TSLP has been the more volatile fund at 49.8% annualized versus 15.3% for VTI. Worst drawdown: TSLP -67.7% vs VTI -56.6%.
Should I hold both TSLP and VTI?
TSLP and VTI have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLP and VTI?
TSLP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, TSLP or VTI?
TSLP yields 28.16% while VTI yields 1.07%, so TSLP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.