ABTC vs. TSLL

Last updated Jun 3, 2026

ABTC (American Bitcoin Corp) is a stock, while TSLL (Direxion Daily TSLA Bull 1.5X Shares) is Leveraged Equities fund actively managed by Direxion. At a 0.37 correlation, their price movements are largely independent.

Performance

ABTC vs. TSLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Bitcoin Corp (ABTC) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABTC achieves a -41.43% return, which is significantly lower than TSLL's -20.85% return.

ABTC

• 1D: -7.81%
• 1M: -17.71%
• YTD: -41.43%
• 6M: -54.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLL

• 1D: 3.73%
• 1M: 14.84%
• YTD: -20.85%
• 6M: -14.93%
• 1Y: 8.13%
• 3Y*: 9.79%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABTC vs. TSLL - Yearly Performance Comparison

	2026 (YTD)	2025
ABTC American Bitcoin Corp	-41.43%	-75.36%
TSLL Direxion Daily TSLA Bull 1.5X Shares	-20.85%	66.31%

Correlation

The correlation between ABTC and TSLL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.37

Return for Risk

ABTC vs. TSLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLL

TSLL Risk / Return Rank: 12
TSLL Sharpe Ratio Rank: 10
TSLL Sortino Ratio Rank: 16
TSLL Omega Ratio Rank: 16
TSLL Calmar Ratio Rank: 10
TSLL Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABTC vs. TSLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ABTC	TSLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.90	-0.08	-0.83

Drawdowns

ABTC vs. TSLL - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.51%, which is greater than TSLL's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for ABTC and TSLL.

Drawdown Indicators

	ABTC	TSLL	Difference
Max Drawdown Largest peak-to-trough decline	-91.51%	-82.88%	-8.63%
Max Drawdown (1Y) Largest decline over 1 year	—	-54.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-82.88%	—
Current Drawdown Current decline from peak	-89.31%	-60.03%	-29.28%
Average Drawdown Average peak-to-trough decline	-68.77%	-53.82%	-14.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	26.64%	—

Volatility

Volatility by Period

	ABTC	TSLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	54.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	102.53%	92.40%	+10.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.53%	106.93%	-4.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.53%	106.93%	-4.40%

Dividends

ABTC vs. TSLL - Dividend Comparison

ABTC has not paid dividends to shareholders, while TSLL's dividend yield for the trailing twelve months is around 6.46%.

Position	TTM	2025	2024	2023	2022
ABTC American Bitcoin Corp	0.00%	0.00%	0.00%	0.00%	0.00%
TSLL Direxion Daily TSLA Bull 1.5X Shares	6.46%	5.00%	2.47%	4.44%	1.57%

Frequently Asked Questions

Can I hold both ABTC and TSLL in my portfolio?

ABTC and TSLL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.