TSLW vs VOO
Roundhill TSLA WeeklyPay 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 509 holdings.
Side-by-Side Comparison
| Metric | TSLW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $72M | $997.4B | |
| Dividend Yield | 121.28% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -38.80% | +12.25% | |
| 1Y Return | -14.29% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 59.0% | 14.1% | |
| Max Drawdown | -54.3% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Sep 7, 2010 |
TSLW vs VOO Performance
Roundhill TSLA WeeklyPay ETF (TSLW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLW returned -14.29% while VOO returned +20.92%. Year to date, TSLW is down 38.80% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
TSLW has been the more volatile fund, with annualized monthly volatility of 59.0% 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 -54.3% for TSLW 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLW charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, TSLW currently yields 121.28% against 1.08% for VOO.
Holdings Overlap
TSLW and VOO share 1 holdings out of 506 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSLW | Weight in VOO | Difference |
|---|---|---|---|
| TSLA | 19.90% | 1.84% | 18.06% |
Frequently Asked Questions
Which is cheaper, TSLW or VOO?
TSLW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, TSLW or VOO?
Over the past year TSLW returned -14.29% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TSLW annualized -8.00% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLW or VOO?
TSLW has been the more volatile fund at 59.0% annualized versus 14.1% for VOO. Worst drawdown: TSLW -54.3% vs VOO -34.3%.
Should I hold both TSLW and VOO?
TSLW and VOO have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLW and VOO?
TSLW and VOO share 1 common holdings with a 1.8% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSLW or VOO?
TSLW yields 121.28% while VOO yields 1.08%, so TSLW currently pays the higher dividend yield.
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