NVDU vs TSL
Direxion Daily NVDA Bull 2X ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Which is better, NVDU or TSL?
NVDU has been ahead.
NVDU has a lower expense ratio. NVDU led over 1Y, 3Y 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 | NVDU | TSL |
|---|---|---|
| Expense Ratio | 0.92%Best | 1.15% |
| AUM | $519M | $12M |
| Dividend Yield | 4.36% | 0.00% |
| Holdings | 11 | 4 |
| YTD Return | +14.62%Best | -23.76% |
| 1Y Return | +18.64%Best | -22.82% |
| 3Y Return (annualized) | +87.64%Best | +5.98% |
| Volatility (annualized) | 72.3% | 66.1%Best |
| Max Drawdown | -67.3% | -63.3%Best |
| $10,000 over 3.1 years | $67,322Best | $10,861 |
| Fund Family | Direxion Shares ETF Trust | GraniteShares |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 13, 2023 | Aug 9, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 13, 2023 to Oct 14, 2026 (3.1 years).
NVDU 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 3.1 years both funds cover.
NVDU vs TSL Performance
Direxion Daily NVDA Bull 2X ETF (NVDU) 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 NVDU returned +18.64% while TSL returned -22.82%. Year to date, NVDU is up 14.62% versus a loss of 23.76% for TSL.
Over three years, NVDU compounded at +87.64% per year against +5.98% for TSL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 66.1% for TSL. 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 -67.3% for NVDU 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 0.11. They move largely independently of each other.
Fees and Cost Over Time
NVDU charges 0.92% per year while TSL charges 1.15%. On a $10,000 position that is $92 vs $115 annually, a gap of $23 per year that compounds over a long holding period. On income, NVDU currently yields 4.36% against 0.00% for TSL.
You are not choosing between two funds in isolation.
Whichever of NVDU 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, NVDU or TSL?
NVDU has an expense ratio of 0.92% while TSL charges 1.15%. NVDU is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, NVDU or TSL?
Over the past year NVDU returned +18.64% vs -22.82% for TSL, so NVDU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDU or TSL?
NVDU has been the more volatile fund at 72.3% annualized versus 66.1% for TSL. Worst drawdown: NVDU -67.3% vs TSL -63.3%.
Should I hold both NVDU and TSL?
NVDU and TSL have a monthly-return correlation of 0.11, 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, NVDU or TSL?
NVDU yields 4.36% while TSL yields 0.00%, so NVDU currently pays the higher dividend yield.
Is TSL better than NVDU?
NVDU has a lower expense ratio. NVDU 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.