TSLQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTSLQVXUSWinner
Expense Ratio1.17%0.05%
AUM$153M$156.5B
Dividend Yield11.56%2.60%
Holdings128,747
YTD Return+24.75%+14.07%
1Y Return-40.01%+27.24%
3Y Return (annualized)-62.81%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)87.5%15.1%
Max Drawdown-98.7%-39.9%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJul 13, 2022Jan 26, 2011

TSLQ vs VXUS Performance

Tradr 2X Short TSLA Daily ETF (TSLQ) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSLQ returned -40.01% while VXUS returned +27.24%. Year to date, TSLQ is up 24.75% versus a gain of 14.07% for VXUS.

Over three years, TSLQ compounded at -62.81% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs -55.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLQ has been the more volatile fund, with annualized monthly volatility of 87.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TSLQ charges 1.17% per year while VXUS charges 0.05%. On a $10,000 position that is $117 vs $5 annually, a gap of $112 per year that compounds over a long holding period. On income, TSLQ currently yields 11.56% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, TSLQ or VXUS?

TSLQ has an expense ratio of 1.17% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, TSLQ or VXUS?

Over the past year TSLQ returned -40.01% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -55.61% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, TSLQ or VXUS?

TSLQ has been the more volatile fund at 87.5% annualized versus 15.1% for VXUS. Worst drawdown: TSLQ -98.7% vs VXUS -39.9%.

Should I hold both TSLQ and VXUS?

TSLQ and VXUS have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TSLQ or VXUS?

TSLQ yields 11.56% while VXUS yields 2.60%, so TSLQ currently pays the higher dividend yield.

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