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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in IncomeShares Tesla TSLA Options ETP GBP, 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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Different Benchmark Currency
TSLD.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) has returned -20.31% so far this year and 45.98% over the past 12 months.
IncomeShares Tesla TSLA Options ETP GBP
- 1D
- 0.68%
- 1M
- -8.89%
- YTD
- -20.31%
- 6M
- -10.67%
- 1Y
- 45.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2024, TSLD.L's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +25.4%, while the worst month was Feb 2025 at -28.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLD.L closed higher 54% of trading days. The best single day was Oct 24, 2024 with a return of +9.1%, while the worst single day was Mar 4, 2025 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.60% | -8.31% | -8.89% | -20.31% | |||||||||
| 2025 | 3.25% | -28.14% | -9.11% | 5.90% | 19.18% | -9.49% | 7.35% | 6.26% | 25.41% | 14.19% | -5.21% | 3.57% | 23.54% |
| 2024 | -5.35% | -11.33% | 20.49% | -8.52% | 13.25% | 13.55% | 18.96% |
Benchmark Metrics
IncomeShares Tesla TSLA Options ETP GBP has an annualized alpha of 8.64%, beta of 0.62, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.
- This ETF participated in 176.54% of S&P 500 Index downside but only 142.38% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.64%
- Beta
- 0.62
- R²
- 0.06
- Upside Capture
- 142.38%
- Downside Capture
- 176.54%
Expense Ratio
TSLD.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSLD.L ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) and compare them to a chosen benchmark (S&P 500 Index).
| TSLD.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.73 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.14 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.24 | +0.22 |
Martin ratioReturn relative to average drawdown | 3.72 | 4.87 | -1.15 |
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 TSLD.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares Tesla TSLA Options ETP GBP provided a 65.48% dividend yield over the last twelve months, with an annual payout of £2.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | £2.34 | £3.30 | £1.24 |
Dividend yield | 65.48% | 70.00% | 16.24% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Tesla TSLA Options ETP GBP. 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 | £0.24 | £0.00 | £0.00 | £0.24 | |||||||||
| 2025 | £0.56 | £0.44 | £0.19 | £0.41 | £0.41 | £0.23 | £0.27 | £0.15 | £0.13 | £0.27 | £0.00 | £0.22 | £3.30 |
| 2024 | £0.37 | £0.00 | £0.37 | £0.50 | £1.24 |
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 IncomeShares Tesla TSLA Options ETP GBP. 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 IncomeShares Tesla TSLA Options ETP GBP was 43.95%, occurring on Mar 11, 2025. Recovery took 134 trading sessions.
The current IncomeShares Tesla TSLA Options ETP GBP drawdown is 25.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.95% | Jan 21, 2025 | 36 | Mar 11, 2025 | 134 | Sep 22, 2025 | 170 |
| -25.89% | Dec 23, 2025 | 66 | Mar 27, 2026 | — | — | — |
| -19.13% | Jul 24, 2024 | 10 | Aug 6, 2024 | 37 | Sep 27, 2024 | 47 |
| -14.43% | Oct 29, 2025 | 15 | Nov 18, 2025 | 19 | Dec 15, 2025 | 34 |
| -13.54% | Oct 1, 2024 | 10 | Oct 14, 2024 | 20 | Nov 11, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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