AMDI.L vs. TSLD.L
AMDI.L (IncomeShares AMD Options ETP) and TSLD.L (IncomeShares Tesla TSLA Options ETP GBP) are both Derivative Income funds from Leverage Shares. Both are actively managed. Over the past year, AMDI.L returned 141.43% vs 5.75% for TSLD.L. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
AMDI.L vs. TSLD.L - Performance Comparison
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Different Trading Currencies
AMDI.L is traded in USD, while TSLD.L is traded in GBp. To make them comparable, the TSLD.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMDI.L achieves a 116.03% return, which is significantly higher than TSLD.L's -23.26% return.
AMDI.L
- 1D
- 0.00%
- 1M
- 4.13%
- 6M
- 109.68%
- YTD
- 116.03%
- 1Y
- 141.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLD.L
- 1D
- 0.00%
- 1M
- -3.64%
- 6M
- -21.84%
- YTD
- -23.26%
- 1Y
- 5.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDI.L vs. TSLD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 116.03% | 12,701.59% |
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | -23.26% | 40.61% |
Correlation
The correlation between AMDI.L and TSLD.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.41 |
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Return for Risk
AMDI.L vs. TSLD.L — Risk / Return Rank
AMDI.L
TSLD.L
AMDI.L vs. TSLD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and IncomeShares Tesla TSLA Options ETP GBP (TSLD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDI.L | TSLD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.08 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 0.13 | +2.86 |
| Martin ratioReturn relative to average drawdown | 5.10 | 0.21 | +4.89 |
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Drawdowns
AMDI.L vs. TSLD.L - Drawdown Comparison
The maximum AMDI.L drawdown since its inception was -47.34%, roughly equal to the maximum TSLD.L drawdown of -46.52%. Use the drawdown chart below to compare losses from any high point for AMDI.L and TSLD.L.
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Drawdown Indicators
| AMDI.L | TSLD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.34% | -46.52% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -47.34% | -43.90% | -3.44% |
Current DrawdownCurrent decline from peak | -1.23% | -39.26% | +38.03% |
Average DrawdownAverage peak-to-trough decline | -21.07% | -26.20% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.75% | 27.29% | +0.46% |
Volatility
AMDI.L vs. TSLD.L - Volatility Comparison
IncomeShares AMD Options ETP (AMDI.L) has a higher volatility of 23.14% compared to IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) at 13.25%. This indicates that AMDI.L's price experiences larger fluctuations and is considered to be riskier than TSLD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDI.L | TSLD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.14% | 13.25% | +9.89% |
Volatility (6M)Calculated over the trailing 6-month period | 45.81% | 26.83% | +18.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.61% | 55.01% | +19.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,806.47% | 54.88% | +9,751.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,806.47% | 54.88% | +9,751.59% |
AMDI.L vs. TSLD.L - Expense Ratio Comparison
Both AMDI.L and TSLD.L have an expense ratio of 0.55%.
Dividends
AMDI.L vs. TSLD.L - Dividend Comparison
AMDI.L's dividend yield for the trailing twelve months is around 44.56%, more than TSLD.L's 32.57% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 44.56% | 8.85% | 0.00% |
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | 32.57% | 58.23% | 4.88% |
Frequently Asked Questions
AMDI.L and TSLD.L have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMDI.L and TSLD.L have the same expense ratio: 0.55% per year.
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