MSOX vs TSL

MSOX vs TSL

Which is better, MSOX or TSL?

TSL has been ahead.

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

Lower Fees: MSOXHigher Returns: TSL

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

MetricMSOXTSL
Expense Ratio0.97%Best1.15%
AUM$44M$12M
Dividend Yield0.00%0.00%
Holdings154
YTD Return-57.95%-23.76%Best
1Y Return-77.48%-22.82%Best
3Y Return (annualized)-71.96%+5.98%Best
Volatility (annualized)161.3%73.0%Best
Max Drawdown--74.3%
$10,000 over 4.1 years$35$8,531Best
Fund FamilyAdvisorShares TrustGraniteShares
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionAug 23, 2022Aug 9, 2022

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

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Oct 14, 2026 (4.1 years).

MSOX 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 4.1 years both funds cover.

Compare MSOX against instead:MSOX vs SPYMSOX vs QQQMSOX vs VOOMSOX vs VTITSL against:TSL vs VXUS

MSOX vs TSL Performance

AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an ETF from AdvisorShares Trust and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an ETF from GraniteShares. Over the past year MSOX returned -77.48% while TSL returned -22.82%. Year to date, MSOX is down 57.95% versus a loss of 23.76% for TSL.

Over three years, MSOX compounded at -71.96% per year against +5.98% for TSL. Across the full 4-year window we track, TSL has the edge at -3.80% annualized vs -74.74%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSOX has been the more volatile fund, with annualized monthly volatility of 161.3% compared with 73.0% for TSL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

Fees and Cost Over Time

MSOX 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, MSOX currently yields 0.00% against 0.00% for TSL.

You are not choosing between two funds in isolation.

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

MSOXTSL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MSOX or TSL?

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

Which performed better, MSOX or TSL?

Over the past year MSOX returned -77.48% vs -22.82% for TSL, so TSL leads on 1-year performance. Over the longest common window we track (4 years), MSOX annualized -74.74% vs -3.80% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MSOX or TSL?

MSOX has been the more volatile fund at 161.3% annualized versus 73.0% for TSL.

Should I hold both MSOX and TSL?

MSOX and TSL have a monthly-return correlation of 0.06, 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, MSOX or TSL?

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

Is TSL better than MSOX?

MSOX has a lower expense ratio. TSL 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.