TSL vs. VTSMX
Compare and contrast key facts about GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX).
TSL is an actively managed fund by GraniteShares. It was launched on Aug 8, 2022. VTSMX is managed by Vanguard.
Performance
TSL vs. VTSMX - Performance Comparison
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TSL vs. VTSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSL GraniteShares 1.25x Long Tsla Daily ETF | -22.25% | 3.49% | 64.12% | 113.79% | -66.58% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | -6.76% | 16.63% | 22.76% | 26.38% | -6.60% |
Returns By Period
In the year-to-date period, TSL achieves a -22.25% return, which is significantly lower than VTSMX's -6.76% return.
TSL
- 1D
- 5.75%
- 1M
- -9.90%
- YTD
- -22.25%
- 6M
- -22.54%
- 1Y
- 43.96%
- 3Y*
- 15.08%
- 5Y*
- —
- 10Y*
- —
VTSMX
- 1D
- -0.47%
- 1M
- -7.71%
- YTD
- -6.76%
- 6M
- -4.51%
- 1Y
- 14.67%
- 3Y*
- 16.35%
- 5Y*
- 9.87%
- 10Y*
- 13.09%
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TSL vs. VTSMX - Expense Ratio Comparison
TSL has a 1.15% expense ratio, which is higher than VTSMX's 0.14% expense ratio.
Return for Risk
TSL vs. VTSMX — Risk / Return Rank
TSL
VTSMX
TSL vs. VTSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX). 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.
| TSL | VTSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.83 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.29 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.04 | +0.17 |
Martin ratioReturn relative to average drawdown | 2.84 | 5.04 | -2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSL | VTSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.83 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.56 | -0.58 |
Correlation
The correlation between TSL and VTSMX is 0.55, 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.
Dividends
TSL vs. VTSMX - Dividend Comparison
TSL has not paid dividends to shareholders, while VTSMX's dividend yield for the trailing twelve months is around 1.12%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSL GraniteShares 1.25x Long Tsla Daily ETF | 0.00% | 0.00% | 0.00% | 60.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 1.12% | 0.75% | 0.89% | 1.33% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% |
Drawdowns
TSL vs. VTSMX - Drawdown Comparison
The maximum TSL drawdown since its inception was -74.52%, which is greater than VTSMX's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for TSL and VTSMX.
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Drawdown Indicators
| TSL | VTSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.52% | -55.38% | -19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -34.05% | -12.41% | -21.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.98% | — |
Current DrawdownCurrent decline from peak | -35.55% | -8.93% | -26.62% |
Average DrawdownAverage peak-to-trough decline | -39.12% | -8.94% | -30.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 2.56% | +11.88% |
Volatility
TSL vs. VTSMX - Volatility Comparison
GraniteShares 1.25x Long Tsla Daily ETF (TSL) has a higher volatility of 13.89% compared to Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) at 4.39%. This indicates that TSL's price experiences larger fluctuations and is considered to be riskier than VTSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSL | VTSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 4.39% | +9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 37.08% | 9.33% | +27.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.24% | 18.42% | +50.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.04% | 17.33% | +56.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.04% | 18.37% | +55.67% |