TSLQ vs VOO
Tradr 2X Short TSLA Daily 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 509 holdings.
Side-by-Side Comparison
| Metric | TSLQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.17% | 0.03% | |
| AUM | $99M | $997.4B | |
| Dividend Yield | 7.08% | 1.08% | |
| Holdings | 12 | 509 | |
| YTD Return | +1.94% | +12.68% | |
| 1Y Return | -56.28% | +21.87% | |
| 3Y Return (annualized) | -65.62% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 88.2% | 14.1% | |
| Max Drawdown | -98.7% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Sep 7, 2010 |
TSLQ vs VOO Performance
Tradr 2X Short TSLA Daily ETF (TSLQ) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLQ returned -56.28% while VOO returned +21.87%. Year to date, TSLQ is up 1.94% versus a gain of 12.68% for VOO.
Over three years, TSLQ compounded at -65.62% per year against +22.06% for VOO. Across the full 4-year window we track, VOO has the edge at +13.47% 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 88.2% 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 -98.7% for TSLQ 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 -0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLQ charges 1.17% per year while VOO charges 0.03%. On a $10,000 position that is $117 vs $3 annually, a gap of $114 per year that compounds over a long holding period. On income, TSLQ currently yields 7.08% against 1.08% for VOO.
Holdings Overlap
TSLQ 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, TSLQ or VOO?
TSLQ has an expense ratio of 1.17% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
Which performed better, TSLQ or VOO?
Over the past year TSLQ returned -56.28% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -57.49% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLQ or VOO?
TSLQ has been the more volatile fund at 88.2% annualized versus 14.1% for VOO. Worst drawdown: TSLQ -98.7% vs VOO -34.3%.
Should I hold both TSLQ and VOO?
TSLQ and VOO have a monthly-return correlation of -0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLQ and VOO?
TSLQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSLQ or VOO?
TSLQ yields 7.08% while VOO yields 1.08%, so TSLQ currently pays the higher dividend yield.
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