TSLT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTSLTVXUSWinner
Expense Ratio1.05%0.05%
AUM$186M$156.5B
Dividend Yield0.00%2.60%
Holdings118,747
YTD Return-55.25%+14.57%
1Y Return-28.45%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)105.8%15.1%
Max Drawdown-83.2%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 19, 2023Jan 26, 2011

TSLT vs VXUS Performance

T-Rex 2X Long Tesla Daily Target ETF (TSLT) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSLT returned -28.45% while VXUS returned +27.82%. Year to date, TSLT is down 55.25% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

TSLT has been the more volatile fund, with annualized monthly volatility of 105.8% compared with 15.1% 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 -83.2% for TSLT and -39.9% for VXUS. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TSLT charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, TSLT currently yields 0.00% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, TSLT or VXUS?

TSLT has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, TSLT or VXUS?

Over the past year TSLT returned -28.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TSLT annualized -19.04% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, TSLT or VXUS?

TSLT has been the more volatile fund at 105.8% annualized versus 15.1% for VXUS. Worst drawdown: TSLT -83.2% vs VXUS -39.9%.

Should I hold both TSLT and VXUS?

TSLT and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TSLT or VXUS?

TSLT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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