AAPU vs TSL

AAPU vs TSL

Which is better, AAPU or TSL?

AAPU has been ahead.

AAPU has a lower expense ratio. AAPU led over 1Y, 3Y and the full window.

Lower Fees: AAPUHigher Returns: AAPU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAAPUTSL
Expense Ratio0.97%Best1.15%
AUM$170M$12M
Dividend Yield6.65%0.00%
Holdings224
YTD Return+42.47%Best-23.76%
1Y Return+65.31%Best-22.82%
3Y Return (annualized)+28.68%Best+5.98%
Volatility (annualized)41.9%Best73.0%
Max Drawdown-59.9%Best-74.5%
$10,000 over 4.2 years$21,877Best$8,953
Fund FamilyDirexion Shares ETF TrustGraniteShares
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionAug 9, 2022Aug 9, 2022

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 9, 2022 to Oct 14, 2026 (4.2 years).

AAPU vs TSL growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.

Compare AAPU against instead:AAPU vs SPYAAPU vs QQQAAPU vs VOOAAPU vs VTITSL against:TSL vs VXUS

AAPU vs TSL Performance

Direxion Daily AAPL Bull 2X ETF (AAPU) is an ETF from Direxion Shares ETF Trust and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an ETF from GraniteShares. Over the past year AAPU returned +65.31% while TSL returned -22.82%. Year to date, AAPU is up 42.47% versus a loss of 23.76% for TSL.

Over three years, AAPU compounded at +28.68% per year against +5.98% for TSL. Across the full 4-year window we track, AAPU has the edge at +20.49% annualized vs -2.60%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSL has been the more volatile fund, with annualized monthly volatility of 73.0% compared with 41.9% for AAPU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.9% for AAPU and -74.5% for TSL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AAPU charges 0.97% per year while TSL charges 1.15%. On a $10,000 position that is $97 vs $115 annually, a gap of $18 per year that compounds over a long holding period. On income, AAPU currently yields 6.65% against 0.00% for TSL.

You are not choosing between two funds in isolation.

Whichever of AAPU and TSL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAPUTSL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAPU or TSL?

AAPU has an expense ratio of 0.97% while TSL charges 1.15%. AAPU is the cheaper option, by $18 a year on a $10,000 investment.

Which performed better, AAPU or TSL?

Over the past year AAPU returned +65.31% vs -22.82% for TSL, so AAPU leads on 1-year performance. Over the longest common window we track (4 years), AAPU annualized +20.49% vs -2.60% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AAPU or TSL?

TSL has been the more volatile fund at 73.0% annualized versus 41.9% for AAPU. Worst drawdown: AAPU -59.9% vs TSL -74.5%.

Should I hold both AAPU and TSL?

AAPU and TSL have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AAPU or TSL?

AAPU yields 6.65% while TSL yields 0.00%, so AAPU currently pays the higher dividend yield.

Is TSL better than AAPU?

AAPU has a lower expense ratio. AAPU led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.