TSLQ vs VXUS

TSLQ vs VXUS

Which is better, TSLQ or VXUS?

Trading-Inverse Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricTSLQVXUS
Expense Ratio1.15%0.05%Best
AUM$109M$158.1B
Dividend Yield10.30%2.51%
Holdings128,747
YTD Return-3.66%+14.48%Best
1Y Return-43.55%+22.28%Best
3Y Return (annualized)-64.45%+20.00%Best
5Y Return (annualized)-+8.91%
Volatility (annualized)87.6%14.9%Best
Max Drawdown-98.7%-16.2%Best
$10,000 over 4.2 years$273$19,969Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJul 13, 2022Jan 26, 2011

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 11, 2026 (4.2 years).

TSLQ vs VXUS 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 VXUS Performance

Tradr 2X Short TSLA Daily ETF (TSLQ) is an ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TSLQ returned -43.55% while VXUS returned +22.28%. Year to date, TSLQ is down 3.66% versus a gain of 14.48% for VXUS.

Over three years, TSLQ compounded at -64.45% per year against +20.00% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.90% annualized vs -57.57%.

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 14.9% 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 -16.2% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.17. They move largely independently of each other.

Fees and Cost Over Time

TSLQ charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, TSLQ currently yields 10.30% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in TSLQ and 8,091 in VXUS, totalling 48.3% and 87.7% 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 VXUS 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 8,091 in VXUS, against full books of 12 and 8,747.

You are not choosing between two funds in isolation.

Whichever of TSLQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLQ or VXUS?

TSLQ has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $110 a year on a $10,000 investment.

Which performed better, TSLQ or VXUS?

Over the past year TSLQ returned -43.55% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -57.57% vs +17.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLQ or VXUS?

TSLQ has been the more volatile fund at 87.6% annualized versus 14.9% for VXUS. Worst drawdown: TSLQ -98.7% vs VXUS -16.2%.

Should I hold both TSLQ and VXUS?

TSLQ and VXUS have a monthly-return correlation of -0.17, 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 VXUS?

TSLQ yields 10.30% while VXUS yields 2.51%, so TSLQ currently pays the higher dividend yield.

Is VXUS better than TSLQ?

VXUS has a lower expense ratio. VXUS 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.