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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, 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
IncomeShares Tesla TSLA Options ETP (TSLI.L) has returned -14.42% so far this year and 73.26% over the past 12 months.
IncomeShares Tesla TSLA Options ETP
- 1D
- 0.65%
- 1M
- -6.53%
- YTD
- -14.42%
- 6M
- 1.95%
- 1Y
- 73.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 25, 2024, TSLI.L's average daily return is +0.14%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Sep 2025 with a return of +25.2%, while the worst month was Feb 2025 at -27.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLI.L closed higher 55% of trading days. The best single day was Oct 25, 2024 with a return of +9.0%, 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 | -2.63% | -5.98% | -6.53% | -14.42% | |||||||||
| 2025 | 2.22% | -27.26% | -6.66% | 9.31% | 20.08% | -7.66% | 3.68% | 8.05% | 25.16% | 11.80% | 1.26% | 5.23% | 40.52% |
| 2024 | 2.23% | -9.26% | 21.14% | -8.84% | 11.80% | 12.07% | 28.35% |
Benchmark Metrics
IncomeShares Tesla TSLA Options ETP has an annualized alpha of 34.61%, beta of 0.61, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 26, 2024.
- This ETF captured 386.12% of S&P 500 Index gains and 246.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.61 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
- 34.61%
- Beta
- 0.61
- R²
- 0.06
- Upside Capture
- 386.12%
- Downside Capture
- 246.98%
Expense Ratio
TSLI.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSLI.L ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and compare them to a chosen benchmark (S&P 500 Index).
| TSLI.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.90 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.40 | +1.72 |
Martin ratioReturn relative to average drawdown | 8.08 | 6.61 | +1.48 |
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.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 provided a 84.54% dividend yield over the last twelve months, with an annual payout of $3.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.98 | $4.67 | $1.84 |
Dividend yield | 84.54% | 73.68% | 19.21% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Tesla TSLA Options ETP. 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 | $0.32 | $0.26 | $0.23 | $0.81 | |||||||||
| 2025 | $0.70 | $0.55 | $0.24 | $0.54 | $0.54 | $0.32 | $0.37 | $0.20 | $0.18 | $0.36 | $0.38 | $0.29 | $4.67 |
| 2024 | $0.37 | $0.36 | $0.48 | $0.63 | $1.84 |
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. 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 was 41.20%, occurring on Mar 11, 2025. Recovery took 128 trading sessions.
The current IncomeShares Tesla TSLA Options ETP drawdown is 19.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.2% | Dec 19, 2024 | 56 | Mar 11, 2025 | 128 | Sep 12, 2025 | 184 |
| -20.29% | Dec 23, 2025 | 67 | Mar 30, 2026 | — | — | — |
| -14.41% | Aug 1, 2024 | 6 | Aug 12, 2024 | 24 | Sep 20, 2024 | 30 |
| -12.62% | Oct 1, 2024 | 9 | Oct 14, 2024 | 16 | Nov 11, 2024 | 25 |
| -10.96% | Nov 4, 2025 | 11 | Nov 18, 2025 | 11 | Dec 3, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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