NVDU vs TSLL
Direxion Daily NVDA Bull 2X ETF vs Direxion Daily TSLA Bull 2X ETF
Which is better, NVDU or TSLL?
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 | TSLL |
|---|---|---|
| Expense Ratio | 0.92%Best | 0.95% |
| AUM | $519M | $3.8B |
| Dividend Yield | 4.36% | 10.73% |
| Holdings | 11 | 25 |
| YTD Return | +14.62%Best | -45.93% |
| 1Y Return | +18.64%Best | -47.44% |
| 3Y Return (annualized) | +87.64%Best | -11.10% |
| Volatility (annualized) | 72.3%Best | 102.0% |
| Max Drawdown | -67.3%Best | -82.9% |
| $10,000 over 3.1 years | $67,322Best | $6,290 |
| Fund Family | Direxion Shares ETF Trust | Direxion Shares ETF Trust |
| 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 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 3.1 years both funds cover.
NVDU vs TSLL Performance
Direxion Daily NVDA Bull 2X ETF (NVDU) 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 NVDU returned +18.64% while TSLL returned -47.44%. Year to date, NVDU is up 14.62% versus a loss of 45.93% for TSLL.
Over three years, NVDU compounded at +87.64% per year against -11.10% 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 102.0% compared with 72.3% for NVDU. 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 -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 0.14. They move largely independently of each other.
Fees and Cost Over Time
NVDU charges 0.92% per year while TSLL charges 0.95%. On a $10,000 position that is $92 vs $95 annually, a gap of $3 per year that compounds over a long holding period. On income, NVDU currently yields 4.36% against 10.73% for TSLL.
Holdings Overlap
We hold position weights for 4 holdings in NVDU and 4 in TSLL, totalling 76.7% 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 NVDU and 4 in TSLL, against full books of 11 and 25.
You are not choosing between two funds in isolation.
Whichever of NVDU and TSLL 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 TSLL?
NVDU has an expense ratio of 0.92% while TSLL charges 0.95%. NVDU is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, NVDU or TSLL?
Over the past year NVDU returned +18.64% vs -47.44% for TSLL, 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 TSLL?
TSLL has been the more volatile fund at 102.0% annualized versus 72.3% for NVDU. Worst drawdown: NVDU -67.3% vs TSLL -82.9%.
Should I hold both NVDU and TSLL?
NVDU and TSLL have a monthly-return correlation of 0.14, 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 TSLL?
NVDU yields 4.36% while TSLL yields 10.73%, so TSLL currently pays the higher dividend yield.
Is TSLL 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.