AOD vs. TSLI.L
AOD (Abrdn Total Dynamic Dividend Fund) is a stock, while TSLI.L (IncomeShares Tesla TSLA Options ETP) is Derivative Income fund actively managed by Leverage Shares. Over the past year, AOD returned 33.31% vs 3.30% for TSLI.L. At a 0.34 correlation, their price movements are largely independent. AOD charges 1.19%/yr vs 0.55%/yr for TSLI.L.
Performance
AOD vs. TSLI.L - Performance Comparison
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Returns By Period
In the year-to-date period, AOD achieves a 12.61% return, which is significantly higher than TSLI.L's -24.15% return.
AOD
- 1D
- 1.27%
- 1M
- -0.09%
- YTD
- 12.61%
- 6M
- 11.13%
- 1Y
- 33.31%
- 3Y*
- 20.75%
- 5Y*
- 10.87%
- 10Y*
- 13.38%
TSLI.L
- 1D
- 0.00%
- 1M
- -9.66%
- YTD
- -24.15%
- 6M
- -26.27%
- 1Y
- 3.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOD vs. TSLI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 3.90% |
TSLI.L IncomeShares Tesla TSLA Options ETP | -24.15% | 15.61% | 25.40% |
Correlation
The correlation between AOD and TSLI.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | 0.34 |
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Return for Risk
AOD vs. TSLI.L — Risk / Return Rank
AOD
TSLI.L
AOD vs. TSLI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) 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.
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.
| AOD | TSLI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.05 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 0.10 | +1.90 |
| Martin ratioReturn relative to average drawdown | 8.59 | 0.21 | +8.38 |
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Drawdowns
AOD vs. TSLI.L - Drawdown Comparison
The maximum AOD drawdown since its inception was -72.26%, which is greater than TSLI.L's maximum drawdown of -41.20%. Use the drawdown chart below to compare losses from any high point for AOD and TSLI.L.
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Drawdown Indicators
| AOD | TSLI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -41.20% | -31.06% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -33.69% | +16.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -28.89% | +27.11% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -14.69% | -12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 16.01% | -12.12% |
Volatility
AOD vs. TSLI.L - Volatility Comparison
The current volatility for Abrdn Total Dynamic Dividend Fund (AOD) is 5.22%, while IncomeShares Tesla TSLA Options ETP (TSLI.L) has a volatility of 10.79%. This indicates that AOD experiences smaller price fluctuations and is considered to be less risky 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
| AOD | TSLI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 10.79% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 27.09% | -13.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 38.06% | -22.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 44.05% | -27.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 44.05% | -25.53% |
AOD vs. TSLI.L - Expense Ratio Comparison
AOD has a 1.19% expense ratio, which is higher than TSLI.L's 0.55% expense ratio.
Dividends
AOD vs. TSLI.L - Dividend Comparison
AOD's dividend yield for the trailing twelve months is around 11.81%, less than TSLI.L's 35.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.81% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 35.17% | 55.94% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AOD and TSLI.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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