TSLZ vs VOO
T-Rex 2X Inverse Tesla Daily Target 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 | TSLZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $28M | $997.4B | |
| Dividend Yield | 0.46% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | -1.04% | +12.68% | |
| 1Y Return | -58.70% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 106.1% | 14.1% | |
| Max Drawdown | -99.1% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 19, 2023 | Sep 7, 2010 |
TSLZ vs VOO Performance
T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSLZ returned -58.70% while VOO returned +21.87%. Year to date, TSLZ is down 1.04% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
TSLZ has been the more volatile fund, with annualized monthly volatility of 106.1% 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 -99.1% for TSLZ 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 -0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.46% against 1.08% for VOO.
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. On a $10,000 investment, that is $102 per year of difference.
Which performed better, TSLZ or VOO?
Over the past year TSLZ returned -58.70% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TSLZ annualized -76.00% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, TSLZ or VOO?
TSLZ has been the more volatile fund at 106.1% annualized versus 14.1% for VOO. Worst drawdown: TSLZ -99.1% vs VOO -34.3%.
Should I hold both TSLZ and VOO?
TSLZ and VOO have a monthly-return correlation of -0.29, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TSLZ or VOO?
TSLZ yields 0.46% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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