TSLY vs VTI
YieldMax TSLA Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSLY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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
| Metric | TSLY | VTI |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $667M | $666.9B |
| Dividend Yield | 98.70% | 1.03% |
| Holdings | 19 | 3,543 |
| YTD Return | -13.13% | +12.28%Best |
| 1Y Return | -8.02% | +16.78%Best |
| 3Y Return (annualized) | +5.77% | +20.89%Best |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 46.1% | 13.4%Best |
| Max Drawdown | -49.5% | -19.3%Best |
| $10,000 over 3.8 years | $13,534 | $19,573Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Nov 22, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 23, 2022 to Sep 17, 2026 (3.8 years).
TSLY vs VTI 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 3.8 years both funds cover.
TSLY vs VTI Performance
YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TSLY returned -8.02% while VTI returned +16.78%. Year to date, TSLY is down 13.13% versus a gain of 12.28% for VTI.
Over three years, TSLY compounded at +5.77% per year against +20.89% for VTI. Across the full 4-year window we track, VTI has the edge at +19.33% annualized vs +8.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLY has been the more volatile fund, with annualized monthly volatility of 46.1% compared with 13.4% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TSLY charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, TSLY currently yields 98.70% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in TSLY and 3,463 in VTI, totalling 25.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in TSLY and 3,463 in VTI, against full books of 19 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TSLY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSLY or VTI?
TSLY has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, TSLY or VTI?
Over the past year TSLY returned -8.02% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TSLY annualized +8.29% vs +19.33% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSLY or VTI?
TSLY has been the more volatile fund at 46.1% annualized versus 13.4% for VTI. Worst drawdown: TSLY -49.5% vs VTI -19.3%.
Should I hold both TSLY and VTI?
TSLY and VTI have a monthly-return correlation of 0.50, 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, TSLY or VTI?
TSLY yields 98.70% while VTI yields 1.03%, so TSLY currently pays the higher dividend yield.
Is VTI better than TSLY?
VTI has a lower expense ratio. VTI 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.