TSLZ vs VOO

TSLZ vs VOO

Which is better, TSLZ or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricTSLZVOO
Expense Ratio1.05%0.03%Best
AUM$27M$997.4B
Dividend Yield0.69%1.04%
Holdings7509
YTD Return-6.65%+12.50%Best
1Y Return-47.05%+17.58%Best
3Y Return (annualized)-75.81%+21.27%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)104.8%12.4%Best
Max Drawdown--18.7%
$10,000 over 2.9 years$163$18,591Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 19, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 19, 2023 to Sep 11, 2026 (2.9 years).

TSLZ vs VOO 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 2.9 years both funds cover.

TSLZ vs VOO Performance

T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSLZ returned -47.05% while VOO returned +17.58%. Year to date, TSLZ is down 6.65% versus a gain of 12.50% for VOO.

Over three years, TSLZ compounded at -75.81% per year against +21.27% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLZ has been the more volatile fund, with annualized monthly volatility of 104.8% compared with 12.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.29. They move largely independently of each other.

Fees and Cost Over Time

TSLZ charges 1.05% per year while VOO 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, TSLZ currently yields 0.69% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of TSLZ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLZVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLZ or VOO?

TSLZ has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option, by $102 a year on a $10,000 investment.

Which performed better, TSLZ or VOO?

Over the past year TSLZ returned -47.05% vs +17.58% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLZ or VOO?

TSLZ has been the more volatile fund at 104.8% annualized versus 12.4% for VOO.

Should I hold both TSLZ and VOO?

TSLZ and VOO have a monthly-return correlation of -0.29, 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, TSLZ or VOO?

TSLZ yields 0.69% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TSLZ?

VOO has a lower expense ratio. VOO 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.