EALT vs TSLP

EALT vs TSLP

Which is better, EALT or TSLP?

EALT has been ahead.

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

Lower Fees: EALTHigher Returns: EALT

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

MetricEALTTSLP
Expense Ratio0.69%Best1.00%
AUM$189M$17M
Dividend Yield0.00%34.23%
Holdings2321
YTD Return+3.94%Best-37.14%
1Y Return+6.78%Best-35.49%
3Y Return (annualized)+12.25%Best-16.43%
Volatility (annualized)8.7%Best49.0%
Max Drawdown-14.8%Best-67.7%
$10,000 over 3 years$14,804Best$5,836
Fund FamilyInnovator ETFs TrustKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 2, 2023Oct 27, 2023

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

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 14, 2026 (3 years).

EALT vs TSLP 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 3 years both funds cover.

Compare EALT against instead:EALT vs SPYEALT vs QQQEALT vs VOOEALT vs VTITSLP against:TSLP vs VXUS

EALT vs TSLP Performance

Innovator US Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an ETF from Innovator ETFs Trust and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year EALT returned +6.78% while TSLP returned -35.49%. Year to date, EALT is up 3.94% versus a loss of 37.14% for TSLP.

Over three years, EALT compounded at +12.25% per year against -16.43% for TSLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLP has been the more volatile fund, with annualized monthly volatility of 49.0% compared with 8.7% for EALT. 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 -14.8% for EALT and -67.7% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.25. They move largely independently of each other.

Fees and Cost Over Time

EALT charges 0.69% per year while TSLP charges 1.00%. On a $10,000 position that is $69 vs $100 annually, a gap of $31 per year that compounds over a long holding period. On income, EALT currently yields 0.00% against 34.23% for TSLP.

Holdings Overlap

We hold position weights for 1 holding in EALT and 1 in TSLP, totalling 100.0% and 1.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in EALT and 1 in TSLP, against full books of 23 and 21.

You are not choosing between two funds in isolation.

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

EALTTSLP

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Frequently Asked Questions

Which is cheaper, EALT or TSLP?

EALT has an expense ratio of 0.69% while TSLP charges 1.00%. EALT is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, EALT or TSLP?

Over the past year EALT returned +6.78% vs -35.49% for TSLP, so EALT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EALT or TSLP?

TSLP has been the more volatile fund at 49.0% annualized versus 8.7% for EALT. Worst drawdown: EALT -14.8% vs TSLP -67.7%.

Should I hold both EALT and TSLP?

EALT and TSLP have a monthly-return correlation of 0.25, 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, EALT or TSLP?

EALT yields 0.00% while TSLP yields 34.23%, so TSLP currently pays the higher dividend yield.

Is TSLP better than EALT?

EALT has a lower expense ratio. EALT 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.