TSLT vs VOO

TSLT vs VOO

Which is better, TSLT or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricTSLTVOO
Expense Ratio1.05%0.03%Best
AUM$166M$997.4B
Dividend Yield0.00%1.04%
Holdings11509
YTD Return-47.14%+12.37%Best
1Y Return-47.51%+16.61%Best
3Y Return (annualized)-13.57%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)106.0%12.4%Best
Max Drawdown-83.2%-18.7%Best
$10,000 over 2.9 years$6,551$18,491Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 19, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 19, 2023 to Sep 18, 2026 (2.9 years).

TSLT 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 2.9 years both funds cover.

TSLT vs VOO Performance

T-Rex 2X Long Tesla Daily Target ETF (TSLT) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLT returned -47.51% while VOO returned +16.61%. Year to date, TSLT is down 47.14% versus a gain of 12.37% for VOO.

Over three years, TSLT compounded at -13.57% per year against +21.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLT has been the more volatile fund, with annualized monthly volatility of 106.0% compared with 12.4% 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 -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 0.42. They move together some of the time, and apart the rest.

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 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of TSLT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLTVOO

Free for up to 10 holdings. No account needed.

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, by $102 a year on a $10,000 investment.

Which performed better, TSLT or VOO?

Over the past year TSLT returned -47.51% vs +16.61% 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, TSLT or VOO?

TSLT has been the more volatile fund at 106.0% annualized versus 12.4% for VOO. Worst drawdown: TSLT -83.2% vs VOO -18.7%.

Should I hold both TSLT and VOO?

TSLT and VOO have a monthly-return correlation of 0.42, 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, TSLT or VOO?

TSLT yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TSLT?

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.