TSLR vs VOO
GraniteShares 2x Long TSLA Daily ETF vs Vanguard S&P 500 ETF
Which is better, TSLR or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
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
| Metric | TSLR | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $72M | $997.4B |
| Dividend Yield | 0.00% | 1.08% |
| Holdings | 2 | 509 |
| YTD Return | -40.97% | +13.81%Best |
| 1Y Return | -9.18% | +21.53%Best |
| 3Y Return (annualized) | -15.43% | +21.46%Best |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 104.8% | 12.8%Best |
| Max Drawdown | -82.8% | -18.7%Best |
| $10,000 over 3 years | $7,083 | $18,239Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 21, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 3, 2026 (3 years).
TSLR vs VOO 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 3 years both funds cover.
TSLR vs VOO Performance
GraniteShares 2x Long TSLA Daily ETF (TSLR) is an ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLR returned -9.18% while VOO returned +21.53%. Year to date, TSLR is down 40.97% versus a gain of 13.81% for VOO.
Over three years, TSLR compounded at -15.43% per year against +21.46% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLR has been the more volatile fund, with annualized monthly volatility of 104.8% compared with 12.8% 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 -82.8% for TSLR and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLR charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TSLR currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
At least 1.8% of VOO's money is in holdings TSLR also owns.
Stated as a floor: for TSLR, our book for it covers 66.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and TSLR share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in TSLR and 505 in VOO, against full books of 2 and 509.
Top Shared Holdings
| Stock | Weight in TSLR | Weight in VOO | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 66.69% | 1.84% | 64.85% |
You are not choosing between two funds in isolation.
Whichever of TSLR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSLR or VOO?
TSLR has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, TSLR or VOO?
Over the past year TSLR returned -9.18% vs +21.53% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLR or VOO?
TSLR has been the more volatile fund at 104.8% annualized versus 12.8% for VOO. Worst drawdown: TSLR -82.8% vs VOO -18.7%.
Should I hold both TSLR and VOO?
TSLR and VOO have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TSLR and VOO?
At least 1.8% of VOO's money is in holdings TSLR also owns. Our book for TSLR is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in TSLR and 505 in VOO.
Which pays a higher dividend, TSLR or VOO?
TSLR yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than TSLR?
VOO has a lower expense ratio. VOO 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.