TSLQ vs. VONG
Compare and contrast key facts about AXS TSLA Bear Daily ETF (TSLQ) and Vanguard Russell 1000 Growth ETF (VONG).
TSLQ and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLQ is an actively managed fund by AXS. It was launched on Jul 13, 2022. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLQ or VONG.
Correlation
The correlation between TSLQ and VONG is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TSLQ vs. VONG - Performance Comparison
Loading data...
Key characteristics
TSLQ:
-0.65
VONG:
0.67
TSLQ:
-1.13
VONG:
1.11
TSLQ:
0.85
VONG:
1.16
TSLQ:
-0.94
VONG:
0.74
TSLQ:
-1.43
VONG:
2.47
TSLQ:
63.12%
VONG:
6.98%
TSLQ:
139.79%
VONG:
25.16%
TSLQ:
-96.02%
VONG:
-32.72%
TSLQ:
-95.86%
VONG:
-6.48%
Returns By Period
In the year-to-date period, TSLQ achieves a -21.70% return, which is significantly lower than VONG's -2.52% return.
TSLQ
-21.70%
-43.00%
-49.58%
-90.31%
N/A
N/A
VONG
-2.52%
11.55%
-1.75%
16.75%
18.81%
15.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSLQ vs. VONG - Expense Ratio Comparison
TSLQ has a 1.15% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
TSLQ vs. VONG — Risk-Adjusted Performance Rank
TSLQ
VONG
TSLQ vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS TSLA Bear Daily ETF (TSLQ) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Loading data...
Dividends
TSLQ vs. VONG - Dividend Comparison
TSLQ's dividend yield for the trailing twelve months is around 6.32%, more than VONG's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLQ AXS TSLA Bear Daily ETF | 6.32% | 4.95% | 13.35% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.55% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
TSLQ vs. VONG - Drawdown Comparison
The maximum TSLQ drawdown since its inception was -96.02%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for TSLQ and VONG. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TSLQ vs. VONG - Volatility Comparison
AXS TSLA Bear Daily ETF (TSLQ) has a higher volatility of 36.67% compared to Vanguard Russell 1000 Growth ETF (VONG) at 7.89%. This indicates that TSLQ's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...