PLTU vs TSLL

PLTU vs TSLL

Which is better, PLTU or TSLL?

PLTU has been ahead.

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

Lower Fees: TSLLHigher 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

MetricPLTUTSLL
Expense Ratio0.97%0.95%Best
AUM$484M$3.8B
Dividend Yield30.42%10.73%
Holdings2025
YTD Return+0.48%Best-45.93%
1Y Return-18.34%Best-47.44%
3Y Return (annualized)--11.10%
Volatility (annualized)121.6%98.3%Best
Max Drawdown-79.4%Best-82.9%
$10,000 over 1.8 years$29,937Best$3,357
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
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 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 1.8 years both funds cover.

Compare PLTU against instead:PLTU vs SPYPLTU vs QQQPLTU vs VOOPLTU vs VTITSLL against:TSLL vs VXUS

PLTU vs TSLL Performance

Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -18.34% while TSLL returned -47.44%. Year to date, PLTU is up 0.48% versus a loss of 45.93% for TSLL.

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 98.3% for TSLL. 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 -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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PLTU charges 0.97% per year while TSLL charges 0.95%. On a $10,000 position that is $97 vs $95 annually, a gap of $2 per year that compounds over a long holding period. On income, PLTU currently yields 30.42% against 10.73% for TSLL.

Holdings Overlap

We hold position weights for 4 holdings in PLTU and 4 in TSLL, totalling 86.4% 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 PLTU and 4 in TSLL, against full books of 20 and 25.

Top Shared Holdings

StockWeight in PLTUWeight in TSLLDifference
FGTXXGoldman Finl Sq Trsry Inst 50641.74%7.08%34.66%
DGCXXDreyfus Govt Cash Man Ins18.91%7.53%11.38%
DIRXXDreyfus Trsry Securities Cash Mgmt5.83%10.68%4.85%

You are not choosing between two funds in isolation.

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

PLTUTSLL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PLTU or TSLL?

PLTU has an expense ratio of 0.97% while TSLL charges 0.95%. TSLL is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, PLTU or TSLL?

Over the past year PLTU returned -18.34% vs -47.44% for TSLL, so PLTU leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +83.89% vs -45.47% for TSLL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PLTU or TSLL?

PLTU has been the more volatile fund at 121.6% annualized versus 98.3% for TSLL. Worst drawdown: PLTU -79.4% vs TSLL -82.9%.

Should I hold both PLTU and TSLL?

PLTU and TSLL have a monthly-return correlation of 0.46, 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 TSLL?

PLTU yields 30.42% while TSLL yields 10.73%, so PLTU currently pays the higher dividend yield.

Is TSLL better than PLTU?

TSLL 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.