TSLZ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTSLZVXUSWinner
Expense Ratio1.05%0.05%
AUM$35M$156.5B
Dividend Yield0.74%2.60%
Holdings78,747
YTD Return+21.31%+14.07%
1Y Return-43.30%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)105.4%15.1%
Max Drawdown-99.1%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 19, 2023Jan 26, 2011

TSLZ vs VXUS Performance

T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSLZ returned -43.30% while VXUS returned +27.24%. Year to date, TSLZ is up 21.31% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

TSLZ has been the more volatile fund, with annualized monthly volatility of 105.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.20. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TSLZ charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, TSLZ currently yields 0.74% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, TSLZ or VXUS?

TSLZ has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, TSLZ or VXUS?

Over the past year TSLZ returned -43.30% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TSLZ annualized -74.59% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, TSLZ or VXUS?

TSLZ has been the more volatile fund at 105.4% annualized versus 15.1% for VXUS. Worst drawdown: TSLZ -99.1% vs VXUS -39.9%.

Should I hold both TSLZ and VXUS?

TSLZ and VXUS have a monthly-return correlation of -0.20, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TSLZ or VXUS?

TSLZ yields 0.74% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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