TSLZ vs VYM
T-Rex 2X Inverse Tesla Daily Target ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TSLZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $28M | $81.6B | |
| Dividend Yield | 0.46% | 2.24% | |
| Holdings | 7 | 616 | |
| YTD Return | +10.18% | +14.66% | |
| 1Y Return | -52.75% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 105.6% | 14.6% | |
| Max Drawdown | -99.1% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 19, 2023 | Nov 10, 2006 |
TSLZ vs VYM Performance
T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TSLZ returned -52.75% while VYM returned +22.16%. Year to date, TSLZ is up 10.18% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
TSLZ has been the more volatile fund, with annualized monthly volatility of 105.6% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSLZ charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, TSLZ currently yields 0.46% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, TSLZ or VYM?
TSLZ has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, TSLZ or VYM?
Over the past year TSLZ returned -52.75% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), TSLZ annualized -75.11% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, TSLZ or VYM?
TSLZ has been the more volatile fund at 105.6% annualized versus 14.6% for VYM. Worst drawdown: TSLZ -99.1% vs VYM -58.8%.
Should I hold both TSLZ and VYM?
TSLZ and VYM have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TSLZ or VYM?
TSLZ yields 0.46% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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