TSLQ vs VOO
Tradr 2X Short TSLA Daily ETF vs Vanguard S&P 500 ETF
Which is better, TSLQ or VOO?
Trading-Inverse Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO 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 | TSLQ | VOO |
|---|---|---|
| Expense Ratio | 1.15% | 0.03%Best |
| AUM | $109M | $997.4B |
| Dividend Yield | 10.30% | 1.04% |
| Holdings | 12 | 509 |
| YTD Return | -2.67% | +11.55%Best |
| 1Y Return | -49.78% | +17.54%Best |
| 3Y Return (annualized) | -64.07% | +20.71%Best |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 87.6% | 14.3%Best |
| Max Drawdown | -98.7% | -18.7%Best |
| $10,000 over 4.2 years | $275 | $21,371Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jul 13, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 14, 2022 to Sep 10, 2026 (4.2 years).
TSLQ 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 4.2 years both funds cover.
TSLQ vs VOO Performance
Tradr 2X Short TSLA Daily ETF (TSLQ) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLQ returned -49.78% while VOO returned +17.54%. Year to date, TSLQ is down 2.67% versus a gain of 11.55% for VOO.
Over three years, TSLQ compounded at -64.07% per year against +20.71% for VOO. Across the full 4-year window we track, VOO has the edge at +19.82% annualized vs -57.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLQ has been the more volatile fund, with annualized monthly volatility of 87.6% compared with 14.3% 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 -98.7% for TSLQ 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 -0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLQ charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TSLQ currently yields 10.30% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in TSLQ and 505 in VOO, totalling 48.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, TSLQ as of Aug 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in TSLQ and 505 in VOO, against full books of 12 and 509.
You are not choosing between two funds in isolation.
Whichever of TSLQ and VOO 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, TSLQ or VOO?
TSLQ has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option, by $112 a year on a $10,000 investment.
Which performed better, TSLQ or VOO?
Over the past year TSLQ returned -49.78% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -57.49% vs +19.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLQ or VOO?
TSLQ has been the more volatile fund at 87.6% annualized versus 14.3% for VOO. Worst drawdown: TSLQ -98.7% vs VOO -18.7%.
Should I hold both TSLQ and VOO?
TSLQ and VOO have a monthly-return correlation of -0.32, 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, TSLQ or VOO?
TSLQ yields 10.30% while VOO yields 1.04%, so TSLQ currently pays the higher dividend yield.
Is VOO better than TSLQ?
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.