TSLZ vs UPRO

TSLZ vs UPRO

Which is better, TSLZ or UPRO?

UPRO has been ahead.

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

Lower Fees: UPROHigher Returns: UPRO

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

MetricTSLZUPRO
Expense Ratio1.05%0.88%Best
AUM$25M$5.7B
Dividend Yield0.66%0.77%
Holdings7520
YTD Return-9.37%+29.25%Best
1Y Return-23.17%+38.25%Best
3Y Return (annualized)-75.00%+51.43%Best
5Y Return (annualized)-+19.36%
Volatility (annualized)103.5%38.6%Best
Max Drawdown--49.1%
$10,000 over 3 years$156$37,347Best
Fund FamilyREX SharesProShares
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 19, 2023Jun 23, 2009

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 19, 2023 to Oct 14, 2026 (3 years).

TSLZ vs UPRO 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 years both funds cover.

Compare TSLZ against instead:TSLZ vs SPYTSLZ vs QQQTSLZ vs VOOTSLZ vs VTIUPRO against:UPRO vs VXUS

TSLZ vs UPRO Performance

T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is an ETF from REX Shares and ProShares UltraPro S&P 500 (UPRO) is an ETF from ProShares. Over the past year TSLZ returned -23.17% while UPRO returned +38.25%. Year to date, TSLZ is down 9.37% versus a gain of 29.25% for UPRO.

Over three years, TSLZ compounded at -75.00% per year against +51.43% for UPRO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLZ has been the more volatile fund, with annualized monthly volatility of 103.5% compared with 38.6% for UPRO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.27. They move largely independently of each other.

Fees and Cost Over Time

TSLZ charges 1.05% per year while UPRO charges 0.88%. On a $10,000 position that is $105 vs $88 annually, a gap of $17 per year that compounds over a long holding period. On income, TSLZ currently yields 0.66% against 0.77% for UPRO.

You are not choosing between two funds in isolation.

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

TSLZUPRO

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Frequently Asked Questions

Which is cheaper, TSLZ or UPRO?

TSLZ has an expense ratio of 1.05% while UPRO charges 0.88%. UPRO is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, TSLZ or UPRO?

Over the past year TSLZ returned -23.17% vs +38.25% for UPRO, so UPRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLZ or UPRO?

TSLZ has been the more volatile fund at 103.5% annualized versus 38.6% for UPRO.

Should I hold both TSLZ and UPRO?

TSLZ and UPRO have a monthly-return correlation of -0.27, 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, TSLZ or UPRO?

TSLZ yields 0.66% while UPRO yields 0.77%, so UPRO currently pays the higher dividend yield.

Is UPRO better than TSLZ?

UPRO has a lower expense ratio. UPRO 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.