TSLZ vs. VOO
Compare and contrast key facts about T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) and Vanguard S&P 500 ETF (VOO).
TSLZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLZ is an actively managed fund by T-Rex. It was launched on Oct 18, 2023. 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: TSLZ or VOO.
Correlation
The correlation between TSLZ and VOO is 1.00, 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
TSLZ vs. VOO - Performance Comparison
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Key characteristics
TSLZ:
-0.65
VOO:
0.52
TSLZ:
-1.34
VOO:
0.89
TSLZ:
0.83
VOO:
1.13
TSLZ:
-0.96
VOO:
0.57
TSLZ:
-1.26
VOO:
2.18
TSLZ:
73.60%
VOO:
4.85%
TSLZ:
143.89%
VOO:
19.11%
TSLZ:
-96.69%
VOO:
-33.99%
TSLZ:
-96.11%
VOO:
-7.67%
Returns By Period
In the year-to-date period, TSLZ achieves a -11.04% return, which is significantly lower than VOO's -3.41% return.
TSLZ
-11.04%
-24.92%
-53.85%
-93.38%
N/A
N/A
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
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TSLZ vs. VOO - Expense Ratio Comparison
TSLZ has a 1.05% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TSLZ vs. VOO — Risk-Adjusted Performance Rank
TSLZ
VOO
TSLZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) 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.
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Dividends
TSLZ vs. VOO - Dividend Comparison
TSLZ's dividend yield for the trailing twelve months is around 2.35%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF | 2.35% | 2.09% | 12.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TSLZ vs. VOO - Drawdown Comparison
The maximum TSLZ drawdown since its inception was -96.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TSLZ and VOO. For additional features, visit the drawdowns tool.
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Volatility
TSLZ vs. VOO - Volatility Comparison
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