TSLR vs VXUS
GraniteShares 2x Long TSLA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TSLR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $64M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -50.89% | +15.24% | |
| 1Y Return | -27.78% | +26.32% | |
| 3Y Return (annualized) | -16.39% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 104.8% | 15.1% | |
| Max Drawdown | -82.8% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2023 | Jan 26, 2011 |
TSLR vs VXUS Performance
GraniteShares 2x Long TSLA Daily ETF (TSLR) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSLR returned -27.78% while VXUS returned +26.32%. Year to date, TSLR is down 50.89% versus a gain of 15.24% for VXUS.
Over three years, TSLR compounded at -16.39% per year against +19.85% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.89% annualized vs -16.39%. 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 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 -82.8% for TSLR 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLR charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, TSLR currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
TSLR and VXUS share 0 holdings out of 7862 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, TSLR or VXUS?
TSLR has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, TSLR or VXUS?
Over the past year TSLR returned -27.78% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TSLR annualized -16.39% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSLR or VXUS?
TSLR has been the more volatile fund at 104.8% annualized versus 15.1% for VXUS. Worst drawdown: TSLR -82.8% vs VXUS -39.9%.
Should I hold both TSLR and VXUS?
TSLR and VXUS have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLR and VXUS?
TSLR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TSLR or VXUS?
TSLR yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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