TSLS vs VXUS
Direxion Daily TSLA Bear 1X ETF vs Vanguard Total International Stock ETF
Which is better, TSLS or VXUS?
Trading-Inverse Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | TSLS | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $61M | $158.1B |
| Dividend Yield | 2.81% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | +8.29% | +13.64%Best |
| 1Y Return | +1.31% | +20.82%Best |
| 3Y Return (annualized) | -30.75% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 59.7% | 14.8%Best |
| Max Drawdown | -90.7% | -16.2%Best |
| $10,000 over 4.1 years | $2,575 | $18,462Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Aug 9, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 17, 2026 (4.1 years).
TSLS 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 4.1 years both funds cover.
TSLS vs VXUS Performance
Direxion Daily TSLA Bear 1X ETF (TSLS) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TSLS returned +1.31% while VXUS returned +20.82%. Year to date, TSLS is up 8.29% versus a gain of 13.64% for VXUS.
Over three years, TSLS compounded at -30.75% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.13% annualized vs -28.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLS has been the more volatile fund, with annualized monthly volatility of 59.7% compared with 14.8% 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 -90.7% for TSLS 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 -0.19. They move largely independently of each other.
Fees and Cost Over Time
TSLS 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, TSLS currently yields 2.81% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in TSLS and 8,082 in VXUS, totalling 93.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in TSLS and 8,082 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TSLS and VXUS 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, TSLS or VXUS?
TSLS has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, TSLS or VXUS?
Over the past year TSLS returned +1.31% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TSLS annualized -28.17% vs +16.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLS or VXUS?
TSLS has been the more volatile fund at 59.7% annualized versus 14.8% for VXUS. Worst drawdown: TSLS -90.7% vs VXUS -16.2%.
Should I hold both TSLS and VXUS?
TSLS and VXUS have a monthly-return correlation of -0.19, 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, TSLS or VXUS?
TSLS yields 2.81% while VXUS yields 2.51%, so TSLS currently pays the higher dividend yield.
Is VXUS better than TSLS?
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.