BRKU vs TSLL

BRKU vs TSLL

Which is better, BRKU or TSLL?

BRKU has been ahead.

TSLL has a lower expense ratio. BRKU led over 1Y and the full window.

Lower Fees: TSLLHigher Returns: BRKU

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

MetricBRKUTSLL
Expense Ratio1.02%0.95%Best
AUM$41M$3.8B
Dividend Yield2.49%10.73%
Holdings1825
YTD Return+2.86%Best-45.93%
1Y Return+0.47%Best-47.44%
3Y Return (annualized)--11.10%
Volatility (annualized)31.4%Best98.3%
Max Drawdown-35.0%Best-82.9%
$10,000 over 1.8 years$10,306Best$3,357
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionDec 11, 2024Aug 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 TSLL 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.

Compare BRKU against instead:BRKU vs SPYBRKU vs QQQBRKU vs VOOBRKU vs VTITSLL against:TSLL vs VXUS

BRKU vs TSLL Performance

Direxion Daily BRKB Bull 2X ETF (BRKU) is an ETF from Direxion Shares ETF Trust and Direxion Daily TSLA Bull 2X ETF (TSLL) is an ETF from Direxion Shares ETF Trust. Over the past year BRKU returned +0.47% while TSLL returned -47.44%. Year to date, BRKU is up 2.86% versus a loss of 45.93% for TSLL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLL has been the more volatile fund, with annualized monthly volatility of 98.3% 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 -82.9% for TSLL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BRKU charges 1.02% per year while TSLL charges 0.95%. On a $10,000 position that is $102 vs $95 annually, a gap of $7 per year that compounds over a long holding period. On income, BRKU currently yields 2.49% against 10.73% for TSLL.

Holdings Overlap

We hold position weights for 4 holdings in BRKU and 4 in TSLL, totalling 97.7% and 30.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.

3 positions in common, counted across the 4 positions we hold weights for in BRKU and 4 in TSLL, against full books of 18 and 25.

Top Shared Holdings

StockWeight in BRKUWeight in TSLLDifference
DIRXXDreyfus Trsry Securities Cash Mgmt55.56%10.68%44.88%
DGCXXDreyfus Govt Cash Man Ins22.61%7.53%15.08%
FGTXXGoldman Finl Sq Trsry Inst 5067.33%7.08%0.25%

You are not choosing between two funds in isolation.

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

BRKUTSLL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRKU or TSLL?

BRKU has an expense ratio of 1.02% while TSLL charges 0.95%. TSLL is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, BRKU or TSLL?

Over the past year BRKU returned +0.47% vs -47.44% for TSLL, so BRKU leads on 1-year performance. Over the longest common window we track (2 years), BRKU annualized +1.69% vs -45.47% for TSLL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRKU or TSLL?

TSLL has been the more volatile fund at 98.3% annualized versus 31.4% for BRKU. Worst drawdown: BRKU -35.0% vs TSLL -82.9%.

Should I hold both BRKU and TSLL?

BRKU and TSLL have a monthly-return correlation of -0.34, 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 TSLL?

BRKU yields 2.49% while TSLL yields 10.73%, so TSLL currently pays the higher dividend yield.

Is TSLL better than BRKU?

TSLL 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.