TSLQ vs VYM
Tradr 2X Short TSLA Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TSLQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.17% | 0.04% | |
| AUM | $99M | $81.6B | |
| Dividend Yield | 7.08% | 2.24% | |
| Holdings | 12 | 616 | |
| YTD Return | +15.96% | +16.42% | |
| 1Y Return | -45.41% | +24.22% | |
| 3Y Return (annualized) | -64.19% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 87.7% | 14.6% | |
| Max Drawdown | -98.7% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Nov 10, 2006 |
TSLQ vs VYM Performance
Tradr 2X Short TSLA Daily ETF (TSLQ) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TSLQ returned -45.41% while VYM returned +24.22%. Year to date, TSLQ is up 15.96% versus a gain of 16.42% for VYM.
Over three years, TSLQ compounded at -64.19% per year against +19.03% for VYM. Across the full 4-year window we track, VYM has the edge at +7.10% annualized vs -56.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLQ has been the more volatile fund, with annualized monthly volatility of 87.7% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLQ charges 1.17% per year while VYM charges 0.04%. On a $10,000 position that is $117 vs $4 annually, a gap of $113 per year that compounds over a long holding period. On income, TSLQ currently yields 7.08% against 2.24% for VYM.
Holdings Overlap
TSLQ and VYM share 0 holdings out of 604 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 VYM?
TSLQ has an expense ratio of 1.17% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $113 per year of difference.
Which performed better, TSLQ or VYM?
Over the past year TSLQ returned -45.41% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), TSLQ annualized -56.31% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TSLQ or VYM?
TSLQ has been the more volatile fund at 87.7% annualized versus 14.6% for VYM. Worst drawdown: TSLQ -98.7% vs VYM -58.8%.
Should I hold both TSLQ and VYM?
TSLQ and VYM have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLQ and VYM?
TSLQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, TSLQ or VYM?
TSLQ yields 7.08% while VYM yields 2.24%, so TSLQ currently pays the higher dividend yield.
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