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.
Performance
TSLZ vs. VOO - Performance Comparison
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TSLZ vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF | 33.84% | -75.98% | -88.79% | -28.07% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 11.93% |
Returns By Period
In the year-to-date period, TSLZ achieves a 33.84% return, which is significantly higher than VOO's -4.42% return.
TSLZ
- 1D
- -9.26%
- 1M
- 13.19%
- YTD
- 33.84%
- 6M
- 11.47%
- 1Y
- -80.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
TSLZ vs. VOO — Risk / Return Rank
TSLZ
VOO
TSLZ vs. VOO - Risk-Adjusted Trends 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.
| TSLZ | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 0.98 | -1.72 |
Sortino ratioReturn per unit of downside risk | -1.20 | 1.50 | -2.70 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.53 | -2.42 |
Martin ratioReturn relative to average drawdown | -1.03 | 7.29 | -8.32 |
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
| TSLZ | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 0.98 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | 0.83 | -1.48 |
Correlation
The correlation between TSLZ and VOO is -0.55. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TSLZ vs. VOO - Dividend Comparison
TSLZ's dividend yield for the trailing twelve months is around 0.51%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF | 0.51% | 0.69% | 2.08% | 12.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TSLZ vs. VOO - Drawdown Comparison
The maximum TSLZ drawdown since its inception was -99.11%, 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.
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Drawdown Indicators
| TSLZ | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -33.99% | -65.12% |
Max Drawdown (1Y)Largest decline over 1 year | -90.53% | -11.98% | -78.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -98.59% | -6.29% | -92.30% |
Average DrawdownAverage peak-to-trough decline | -73.67% | -3.72% | -69.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.94% | 2.52% | +75.42% |
Volatility
TSLZ vs. VOO - Volatility Comparison
T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) has a higher volatility of 22.72% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TSLZ'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.
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Volatility by Period
| TSLZ | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 5.29% | +17.43% |
Volatility (6M)Calculated over the trailing 6-month period | 58.17% | 9.44% | +48.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.01% | 18.10% | +91.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.13% | 16.82% | +102.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.13% | 17.99% | +101.14% |