TSLT vs VTI
T-Rex 2X Long Tesla Daily Target 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 | TSLT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $186M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -55.60% | +14.22% | |
| 1Y Return | -36.30% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 105.7% | 15.3% | |
| Max Drawdown | -83.2% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 19, 2023 | May 24, 2001 |
TSLT vs VTI Performance
T-Rex 2X Long Tesla Daily Target ETF (TSLT) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLT returned -36.30% while VTI returned +22.19%. Year to date, TSLT is down 55.60% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
TSLT has been the more volatile fund, with annualized monthly volatility of 105.7% 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 -83.2% for TSLT 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLT charges 1.05% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, TSLT or VTI?
TSLT has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, TSLT or VTI?
Over the past year TSLT returned -36.30% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), TSLT annualized -19.19% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLT or VTI?
TSLT has been the more volatile fund at 105.7% annualized versus 15.3% for VTI. Worst drawdown: TSLT -83.2% vs VTI -56.6%.
Should I hold both TSLT and VTI?
TSLT and VTI have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TSLT or VTI?
TSLT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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