TSLQ vs VTI
Tradr 2X Short TSLA Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSLQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.17% | 0.03% | |
| AUM | $99M | $666.9B | |
| Dividend Yield | 7.08% | 1.07% | |
| Holdings | 12 | 3,543 | |
| YTD Return | +1.94% | +13.14% | |
| 1Y Return | -56.28% | +22.35% | |
| 3Y Return (annualized) | -65.62% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 88.2% | 15.3% | |
| Max Drawdown | -98.7% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | May 24, 2001 |
TSLQ vs VTI Performance
Tradr 2X Short TSLA Daily ETF (TSLQ) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLQ returned -56.28% while VTI returned +22.35%. Year to date, TSLQ is up 1.94% versus a gain of 13.14% for VTI.
Over three years, TSLQ compounded at -65.62% per year against +21.83% for VTI. Across the full 4-year window we track, VTI has the edge at +8.09% 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 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 -98.7% for TSLQ 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 -0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLQ charges 1.17% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TSLQ and VTI share 0 holdings out of 2788 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 VTI?
TSLQ has an expense ratio of 1.17% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
Which performed better, TSLQ or VTI?
Over the past year TSLQ returned -56.28% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -57.49% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLQ or VTI?
TSLQ has been the more volatile fund at 88.2% annualized versus 15.3% for VTI. Worst drawdown: TSLQ -98.7% vs VTI -56.6%.
Should I hold both TSLQ and VTI?
TSLQ and VTI have a monthly-return correlation of -0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLQ and VTI?
TSLQ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TSLQ or VTI?
TSLQ yields 7.08% while VTI yields 1.07%, so TSLQ currently pays the higher dividend yield.
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