TSLT vs VOO
T-Rex 2X Long Tesla Daily Target ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TSLT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $186M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 11 | 509 | |
| YTD Return | -54.69% | +13.79% | |
| 1Y Return | -34.40% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 105.8% | 14.1% | |
| Max Drawdown | -83.2% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 19, 2023 | Sep 7, 2010 |
TSLT vs VOO Performance
T-Rex 2X Long Tesla Daily Target ETF (TSLT) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLT returned -34.40% while VOO returned +23.01%. Year to date, TSLT is down 54.69% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
TSLT has been the more volatile fund, with annualized monthly volatility of 105.8% compared with 14.1% 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 -83.2% for TSLT and -34.3% for VOO. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLT charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, TSLT currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, TSLT or VOO?
TSLT has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, TSLT or VOO?
Over the past year TSLT returned -34.40% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TSLT annualized -18.64% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLT or VOO?
TSLT has been the more volatile fund at 105.8% annualized versus 14.1% for VOO. Worst drawdown: TSLT -83.2% vs VOO -34.3%.
Should I hold both TSLT and VOO?
TSLT and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TSLT or VOO?
TSLT yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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