BRKU vs TSL
Direxion Daily BRKB Bull 2X ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Which is better, BRKU or TSL?
BRKU has been ahead.
BRKU has a lower expense ratio. BRKU led over 1Y and the full window.
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
| Metric | BRKU | TSL |
|---|---|---|
| Expense Ratio | 1.02%Best | 1.15% |
| AUM | $41M | $12M |
| Dividend Yield | 2.49% | 0.00% |
| Holdings | 18 | 4 |
| YTD Return | +2.86%Best | -23.76% |
| 1Y Return | +0.47%Best | -22.82% |
| 3Y Return (annualized) | - | +5.98% |
| Volatility (annualized) | 31.4%Best | 60.9% |
| Max Drawdown | -35.0%Best | -63.3% |
| $10,000 over 1.8 years | $10,306Best | $7,174 |
| Fund Family | Direxion Shares ETF Trust | GraniteShares |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Dec 11, 2024 | Aug 9, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 11, 2024 to Oct 14, 2026 (1.8 years).
BRKU 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 1.8 years both funds cover.
BRKU vs TSL Performance
Direxion Daily BRKB Bull 2X ETF (BRKU) 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 BRKU returned +0.47% while TSL returned -22.82%. Year to date, BRKU is up 2.86% versus a loss of 23.76% for TSL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 60.9% compared with 31.4% for BRKU. 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 -35.0% for BRKU and -63.3% 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 -0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRKU charges 1.02% per year while TSL charges 1.15%. On a $10,000 position that is $102 vs $115 annually, a gap of $13 per year that compounds over a long holding period. On income, BRKU currently yields 2.49% against 0.00% for TSL.
You are not choosing between two funds in isolation.
Whichever of BRKU and TSL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRKU or TSL?
BRKU has an expense ratio of 1.02% while TSL charges 1.15%. BRKU is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, BRKU or TSL?
Over the past year BRKU returned +0.47% vs -22.82% for TSL, so BRKU leads on 1-year performance. Over the longest common window we track (2 years), BRKU annualized +1.69% vs -16.85% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRKU or TSL?
TSL has been the more volatile fund at 60.9% annualized versus 31.4% for BRKU. Worst drawdown: BRKU -35.0% vs TSL -63.3%.
Should I hold both BRKU and TSL?
BRKU and TSL have a monthly-return correlation of -0.36, 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, BRKU or TSL?
BRKU yields 2.49% while TSL yields 0.00%, so BRKU currently pays the higher dividend yield.
Is TSL better than BRKU?
BRKU has a lower expense ratio. BRKU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.