TSLY vs VTI
YieldMax TSLA Option Income Strategy 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 | TSLY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $641M | $663.5B | |
| Dividend Yield | 83.30% | 1.07% | |
| Holdings | 23 | 3,543 | |
| YTD Return | -20.46% | +14.22% | |
| 1Y Return | +0.52% | +22.19% | |
| 3Y Return (annualized) | +2.97% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 46.2% | 15.3% | |
| Max Drawdown | -49.5% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 22, 2022 | May 24, 2001 |
TSLY vs VTI Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is a ETF from YieldMax ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSLY returned +0.52% while VTI returned +22.19%. Year to date, TSLY is down 20.46% versus a gain of 14.22% for VTI.
Over three years, TSLY compounded at +2.97% per year against +21.27% for VTI. Across the full 4-year window we track, VTI has the edge at +8.14% annualized vs +5.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 46.2% 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 -49.5% for TSLY 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLY charges 1.04% per year while VTI charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, TSLY currently yields 83.30% against 1.07% for VTI.
Holdings Overlap
TSLY and VTI share 0 holdings out of 2785 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSLY or VTI?
TSLY has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, TSLY or VTI?
Over the past year TSLY returned +0.52% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +5.98% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TSLY or VTI?
TSLY has been the more volatile fund at 46.2% annualized versus 15.3% for VTI. Worst drawdown: TSLY -49.5% vs VTI -56.6%.
Should I hold both TSLY and VTI?
TSLY and VTI have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSLY and VTI?
TSLY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, TSLY or VTI?
TSLY yields 83.30% while VTI yields 1.07%, so TSLY currently pays the higher dividend yield.
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