TSL vs. VOO
Compare and contrast key facts about GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Vanguard S&P 500 ETF (VOO).
TSL and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSL is an actively managed fund by GraniteShares. It was launched on Aug 8, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSL or VOO.
Correlation
The correlation between TSL and VOO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSL vs. VOO - Performance Comparison
Key characteristics
TSL:
1.21
VOO:
2.06
TSL:
2.05
VOO:
2.74
TSL:
1.24
VOO:
1.38
TSL:
1.41
VOO:
3.12
TSL:
4.95
VOO:
13.13
TSL:
19.67%
VOO:
2.01%
TSL:
80.62%
VOO:
12.79%
TSL:
-74.52%
VOO:
-33.99%
TSL:
-17.64%
VOO:
-2.30%
Returns By Period
In the year-to-date period, TSL achieves a 2.82% return, which is significantly higher than VOO's 1.01% return.
TSL
2.82%
-17.64%
79.17%
102.40%
N/A
N/A
VOO
1.01%
-1.70%
7.82%
27.03%
14.08%
13.44%
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TSL vs. VOO - Expense Ratio Comparison
TSL has a 1.15% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TSL vs. VOO — Risk-Adjusted Performance Rank
TSL
VOO
TSL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TSL vs. VOO - Dividend Comparison
TSL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSL GraniteShares 1.25x Long Tsla Daily ETF | 0.00% | 0.00% | 60.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TSL vs. VOO - Drawdown Comparison
The maximum TSL drawdown since its inception was -74.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TSL and VOO. For additional features, visit the drawdowns tool.
Volatility
TSL vs. VOO - Volatility Comparison
GraniteShares 1.25x Long Tsla Daily ETF (TSL) has a higher volatility of 26.99% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that TSL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.