PLTU vs TSL

PLTU vs TSL

Which is better, PLTU or TSL?

PLTU has been ahead.

PLTU has a lower expense ratio. PLTU led over 1Y and the full window.

Lower Fees: PLTUHigher Returns: PLTU

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

MetricPLTUTSL
Expense Ratio0.97%Best1.15%
AUM$484M$12M
Dividend Yield30.42%0.00%
Holdings204
YTD Return+0.48%Best-23.76%
1Y Return-18.34%Best-22.82%
3Y Return (annualized)-+5.98%
Volatility (annualized)121.6%60.9%Best
Max Drawdown-79.4%-63.3%Best
$10,000 over 1.8 years$29,937Best$7,174
Fund FamilyDirexion Shares ETF TrustGraniteShares
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionDec 11, 2024Aug 9, 2022

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

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 11, 2024 to Oct 14, 2026 (1.8 years).

PLTU 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 1.8 years both funds cover.

Compare PLTU against instead:PLTU vs SPYPLTU vs QQQPLTU vs VOOPLTU vs VTITSL against:TSL vs VXUS

PLTU vs TSL Performance

Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -18.34% while TSL returned -22.82%. Year to date, PLTU is up 0.48% versus a loss of 23.76% for TSL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PLTU has been the more volatile fund, with annualized monthly volatility of 121.6% compared with 60.9% 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 -79.4% for PLTU 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PLTU 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, PLTU currently yields 30.42% against 0.00% for TSL.

You are not choosing between two funds in isolation.

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

PLTUTSL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PLTU or TSL?

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

Which performed better, PLTU or TSL?

Over the past year PLTU returned -18.34% vs -22.82% for TSL, so PLTU leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +83.89% vs -16.85% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PLTU or TSL?

PLTU has been the more volatile fund at 121.6% annualized versus 60.9% for TSL. Worst drawdown: PLTU -79.4% vs TSL -63.3%.

Should I hold both PLTU and TSL?

PLTU and TSL have a monthly-return correlation of 0.47, 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, PLTU or TSL?

PLTU yields 30.42% while TSL yields 0.00%, so PLTU currently pays the higher dividend yield.

Is TSL better than PLTU?

PLTU has a lower expense ratio. PLTU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.