GMAY vs TSLZ

GMAY vs TSLZ

Which is better, GMAY or TSLZ?

GMAY has been ahead.

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

Lower Fees: GMAYHigher Returns: GMAY

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

MetricGMAYTSLZ
Expense Ratio0.85%Best1.05%
AUM$448M$25M
Dividend Yield0.00%0.66%
Holdings107
YTD Return+6.79%Best-9.37%
1Y Return+9.14%Best-23.17%
3Y Return (annualized)+12.19%Best-75.00%
Volatility (annualized)5.8%Best103.5%
Max Drawdown-11.8%-
$10,000 over 3 years$14,299Best$156
Fund FamilyFirst Trust Portfolios (US)REX Shares
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 19, 2023Oct 19, 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 19, 2023 to Oct 14, 2026 (3 years).

GMAY vs TSLZ 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 GMAY against instead:GMAY vs SPYGMAY vs QQQGMAY vs VOOGMAY vs VTITSLZ against:TSLZ vs VXUS

GMAY vs TSLZ Performance

FT Vest US Equity Moderate Buffer ETF - May (GMAY) is an ETF from First Trust Portfolios (US) and T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is an ETF from REX Shares. Over the past year GMAY returned +9.14% while TSLZ returned -23.17%. Year to date, GMAY is up 6.79% versus a loss of 9.37% for TSLZ.

Over three years, GMAY compounded at +12.19% per year against -75.00% for TSLZ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLZ has been the more volatile fund, with annualized monthly volatility of 103.5% compared with 5.8% for GMAY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMAY charges 0.85% per year while TSLZ charges 1.05%. On a $10,000 position that is $85 vs $105 annually, a gap of $20 per year that compounds over a long holding period. On income, GMAY currently yields 0.00% against 0.66% for TSLZ.

You are not choosing between two funds in isolation.

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

GMAYTSLZ

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Frequently Asked Questions

Which is cheaper, GMAY or TSLZ?

GMAY has an expense ratio of 0.85% while TSLZ charges 1.05%. GMAY is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, GMAY or TSLZ?

Over the past year GMAY returned +9.14% vs -23.17% for TSLZ, so GMAY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMAY or TSLZ?

TSLZ has been the more volatile fund at 103.5% annualized versus 5.8% for GMAY.

Should I hold both GMAY and TSLZ?

GMAY and TSLZ have a monthly-return correlation of -0.32, 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, GMAY or TSLZ?

GMAY yields 0.00% while TSLZ yields 0.66%, so TSLZ currently pays the higher dividend yield.

Is TSLZ better than GMAY?

GMAY has a lower expense ratio. GMAY 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.