3FB.L vs. TSLI.L
3FB.L (Leverage Shares 3x Facebook ETC GBP) and TSLI.L (IncomeShares Tesla TSLA Options ETP) are both exchange-traded funds - 3FB.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 3X FB Index, while TSLI.L is a Derivative Income fund actively managed by Leverage Shares. 3FB.L is passively managed, while TSLI.L is actively managed. Over the past year, 3FB.L returned -51.73% vs 48.33% for TSLI.L. At a 0.26 correlation, their price movements are largely independent. 3FB.L charges 0.75%/yr vs 0.55%/yr for TSLI.L.
Performance
3FB.L vs. TSLI.L - Performance Comparison
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Different Trading Currencies
3FB.L is traded in GBp, while TSLI.L is traded in USD. To make them comparable, the TSLI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3FB.L achieves a -32.02% return, which is significantly lower than TSLI.L's -9.32% return.
3FB.L
- 1D
- 11.21%
- 1M
- 14.30%
- YTD
- -32.02%
- 6M
- -33.99%
- 1Y
- -51.73%
- 3Y*
- 32.30%
- 5Y*
- -31.83%
- 10Y*
- —
TSLI.L
- 1D
- -3.56%
- 1M
- -0.03%
- YTD
- -9.32%
- 6M
- -8.73%
- 1Y
- 48.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3FB.L vs. TSLI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3FB.L Leverage Shares 3x Facebook ETC GBP | -32.02% | -29.04% | 93.04% |
TSLI.L IncomeShares Tesla TSLA Options ETP | -9.32% | 30.51% | 31.84% |
Correlation
The correlation between 3FB.L and TSLI.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.26 |
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Return for Risk
3FB.L vs. TSLI.L — Risk / Return Rank
3FB.L
TSLI.L
3FB.L vs. TSLI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Facebook ETC GBP (3FB.L) and IncomeShares Tesla TSLA Options ETP (TSLI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 3FB.L | TSLI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.22 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.95 | -2.62 |
| Martin ratioReturn relative to average drawdown | -1.11 | 4.87 | -5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3FB.L | TSLI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 1.29 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.65 | -0.86 |
Drawdowns
3FB.L vs. TSLI.L - Drawdown Comparison
The maximum 3FB.L drawdown since its inception was -99.77%, which is greater than TSLI.L's maximum drawdown of -43.88%. Use the drawdown chart below to compare losses from any high point for 3FB.L and TSLI.L.
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Drawdown Indicators
| 3FB.L | TSLI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -43.88% | -55.89% |
Max Drawdown (1Y)Largest decline over 1 year | -78.00% | -24.61% | -53.39% |
Max Drawdown (3Y)Largest decline over 3 years | -82.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.77% | — | — |
Current DrawdownCurrent decline from peak | -90.96% | -15.06% | -75.90% |
Average DrawdownAverage peak-to-trough decline | -74.45% | -13.75% | -60.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.72% | 9.87% | +36.85% |
Volatility
3FB.L vs. TSLI.L - Volatility Comparison
Leverage Shares 3x Facebook ETC GBP (3FB.L) has a higher volatility of 21.78% compared to IncomeShares Tesla TSLA Options ETP (TSLI.L) at 12.13%. This indicates that 3FB.L's price experiences larger fluctuations and is considered to be riskier than TSLI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3FB.L | TSLI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.78% | 12.13% | +9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 78.08% | 25.23% | +52.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.83% | 37.48% | +63.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.34% | 43.01% | +83.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.55% | 43.01% | +80.54% |
3FB.L vs. TSLI.L - Expense Ratio Comparison
3FB.L has a 0.75% expense ratio, which is higher than TSLI.L's 0.55% expense ratio.
Dividends
3FB.L vs. TSLI.L - Dividend Comparison
3FB.L has not paid dividends to shareholders, while TSLI.L's dividend yield for the trailing twelve months is around 74.25%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3FB.L Leverage Shares 3x Facebook ETC GBP | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 74.25% | 73.68% | 19.21% |
Frequently Asked Questions
3FB.L and TSLI.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3FB.L.
3FB.L is categorized as Leveraged Equities, while TSLI.L is Derivative Income. Their fees differ too: 0.75% for 3FB.L and 0.55% for TSLI.L.
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