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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify Volt TSLA Revolution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Simplify Volt TSLA Revolution ETF (TESL) has returned -20.84% so far this year and -5.87% over the past 12 months.
Simplify Volt TSLA Revolution ETF
- 1D
- 1.94%
- 1M
- -5.29%
- YTD
- -20.84%
- 6M
- -46.87%
- 1Y
- -5.87%
- 3Y*
- 26.24%
- 5Y*
- 7.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -3.54%
- YTD
- -3.95%
- 6M
- -2.09%
- 1Y
- 15.95%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since Dec 29, 2020, TESL's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2024 with a return of +69.2%, while the worst month was Feb 2025 at -26.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TESL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +23.0%, while the worst single day was Dec 23, 2025 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | -8.25% | -10.10% | 1.94% | -20.84% | ||||||||
| 2025 | -2.69% | -26.17% | -6.95% | 25.81% | 23.06% | -0.60% | -5.68% | 6.62% | 26.52% | -5.14% | -17.77% | -16.48% | -14.73% |
| 2024 | 0.00% | 9.88% | -0.19% | -5.60% | 5.72% | 6.55% | -2.85% | -2.20% | 5.25% | -4.50% | 69.22% | 33.88% | 152.27% |
| 2023 | 20.85% | 5.53% | 5.09% | -10.74% | 17.25% | 7.37% | 4.69% | -5.67% | -5.93% | -3.97% | 12.23% | 5.00% | 58.33% |
| 2022 | -16.13% | -2.58% | 13.65% | -21.66% | -3.92% | -15.85% | 10.40% | -13.66% | 1.52% | -15.60% | -2.65% | -16.85% | -61.11% |
| 2021 | 7.97% | -13.82% | -6.05% | 1.79% | -6.14% | 8.80% | -1.80% | 2.93% | -3.53% | 35.75% | 8.39% | -9.09% | 18.52% |
Benchmark Metrics
Simplify Volt TSLA Revolution ETF has an annualized alpha of -3.30%, beta of 1.66, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 30, 2020.
- This ETF participated in 130.95% of S&P 500 Index downside but only 106.29% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.30%
- Beta
- 1.66
- R²
- 0.32
- Upside Capture
- 106.29%
- Downside Capture
- 130.95%
Expense Ratio
TESL has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TESL ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify Volt TSLA Revolution ETF (TESL) and compare them to a chosen benchmark (S&P 500 Index).
| TESL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.92 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.41 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.41 | -1.40 |
Martin ratioReturn relative to average drawdown | 0.04 | 6.61 | -6.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TESL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Simplify Volt TSLA Revolution ETF provided a 29.05% dividend yield over the last twelve months, with an annual payout of $3.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.97 | $4.12 | $0.15 | $0.00 | $0.05 |
Dividend yield | 29.05% | 23.87% | 0.62% | 0.00% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Volt TSLA Revolution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.82 | $4.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Volt TSLA Revolution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Volt TSLA Revolution ETF was 69.11%, occurring on Jan 5, 2023. Recovery took 465 trading sessions.
The current Simplify Volt TSLA Revolution ETF drawdown is 50.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.11% | Nov 5, 2021 | 293 | Jan 5, 2023 | 465 | Nov 11, 2024 | 758 |
| -54.57% | Dec 18, 2024 | 54 | Mar 10, 2025 | 131 | Sep 16, 2025 | 185 |
| -53.92% | Oct 2, 2025 | 123 | Mar 30, 2026 | — | — | — |
| -35.63% | Jan 11, 2021 | 90 | May 19, 2021 | 114 | Oct 29, 2021 | 204 |
| -14.15% | Nov 12, 2024 | 3 | Nov 14, 2024 | 14 | Dec 5, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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