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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 EUR, 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
TSLI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) has returned -14.25% so far this year and 61.59% over the past 12 months.
IncomeShares Tesla TSLA Options ETP EUR
- 1D
- -0.17%
- 1M
- -4.12%
- YTD
- -14.25%
- 6M
- 4.05%
- 1Y
- 61.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 2024, TSLI.DE's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Sep 2025 with a return of +25.0%, while the worst month was Feb 2025 at -27.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLI.DE closed higher 55% of trading days. The best single day was Mar 12, 2025 with a return of +8.5%, while the worst single day was Mar 4, 2025 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.38% | -5.49% | -4.12% | -14.25% | |||||||||
| 2025 | 3.16% | -27.22% | -10.13% | 3.67% | 20.07% | -10.65% | 6.56% | 4.87% | 24.95% | 14.30% | 0.62% | 5.52% | 27.15% |
| 2024 | 0.25% | 13.16% | 13.44% |
Benchmark Metrics
IncomeShares Tesla TSLA Options ETP EUR has an annualized alpha of 14.32%, beta of 0.62, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 19, 2024.
- This ETF captured 165.32% of S&P 500 Index gains and 128.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.62 may look defensive, but with R² of 0.08 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 0.08 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
- 14.32%
- Beta
- 0.62
- R²
- 0.08
- Upside Capture
- 165.32%
- Downside Capture
- 128.07%
Expense Ratio
TSLI.DE has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSLI.DE ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) and compare them to a chosen benchmark (S&P 500 Index).
| TSLI.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.43 | +1.04 |
Sortino ratioReturn per unit of downside risk | 1.98 | 0.73 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 0.67 | +2.14 |
Martin ratioReturn relative to average drawdown | 6.40 | 2.80 | +3.59 |
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 TSLI.DE 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 EUR provided a 84.88% dividend yield over the last twelve months, with an annual payout of €3.47 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | €3.47 | €4.23 | €1.04 |
Dividend yield | 84.88% | 77.04% | 11.38% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Tesla TSLA Options ETP EUR. 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 | €0.27 | €0.22 | €0.19 | €0.69 | |||||||||
| 2025 | €0.68 | €0.53 | €0.23 | €0.50 | €0.48 | €0.28 | €0.31 | €0.18 | €0.15 | €0.31 | €0.33 | €0.25 | €4.23 |
| 2024 | €0.44 | €0.60 | €1.04 |
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 EUR. 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 EUR was 43.50%, occurring on Mar 11, 2025. Recovery took 144 trading sessions.
The current IncomeShares Tesla TSLA Options ETP EUR drawdown is 18.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.5% | Jan 21, 2025 | 36 | Mar 11, 2025 | 144 | Oct 1, 2025 | 180 |
| -18.52% | Dec 23, 2025 | 64 | Mar 27, 2026 | — | — | — |
| -11.17% | Nov 4, 2025 | 8 | Nov 13, 2025 | 14 | Dec 3, 2025 | 22 |
| -11.05% | Dec 19, 2024 | 6 | Jan 2, 2025 | 12 | Jan 20, 2025 | 18 |
| -5.74% | Nov 25, 2024 | 2 | Nov 27, 2024 | 5 | Dec 5, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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