TSLS vs VTI
Direxion Daily TSLA Bear 1X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSLS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $84M | $663.5B | |
| Dividend Yield | 3.08% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +22.89% | +14.22% | |
| 1Y Return | -9.05% | +22.19% | |
| 3Y Return (annualized) | -30.79% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 59.9% | 15.3% | |
| Max Drawdown | -90.7% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | May 24, 2001 |
TSLS vs VTI Performance
Direxion Daily TSLA Bear 1X ETF (TSLS) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLS returned -9.05% while VTI returned +22.19%. Year to date, TSLS is up 22.89% versus a gain of 14.22% for VTI.
Over three years, TSLS compounded at -30.79% per year against +21.27% for VTI. Across the full 4-year window we track, VTI has the edge at +8.14% annualized vs -26.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLS has been the more volatile fund, with annualized monthly volatility of 59.9% compared with 15.3% for VTI. 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 -90.7% for TSLS and -56.6% for VTI. 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 -0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLS charges 0.95% per year while VTI 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, TSLS currently yields 3.08% against 1.07% for VTI.
Holdings Overlap
TSLS and VTI share 0 holdings out of 2787 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, TSLS or VTI?
TSLS has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, TSLS or VTI?
Over the past year TSLS returned -9.05% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLS annualized -26.47% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLS or VTI?
TSLS has been the more volatile fund at 59.9% annualized versus 15.3% for VTI. Worst drawdown: TSLS -90.7% vs VTI -56.6%.
Should I hold both TSLS and VTI?
TSLS and VTI have a monthly-return correlation of -0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLS and VTI?
TSLS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, TSLS or VTI?
TSLS yields 3.08% while VTI yields 1.07%, so TSLS currently pays the higher dividend yield.
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