ASST vs. TSLI.L

Last updated Jun 30, 2026

ASST (Asset Entities Inc. Class B Common Stock) is a stock, while TSLI.L (IncomeShares Tesla TSLA Options ETP) is Derivative Income fund actively managed by Leverage Shares. Over the past year, ASST returned -85.14% vs 3.30% for TSLI.L. At a 0.10 correlation, their price movements are largely independent.

Performance

ASST vs. TSLI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asset Entities Inc. Class B Common Stock (ASST) and IncomeShares Tesla TSLA Options ETP (TSLI.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASST achieves a -21.27% return, which is significantly higher than TSLI.L's -24.15% return.

ASST

• 1D: 2.47%
• 1M: -34.24%
• YTD: -21.27%
• 6M: -24.88%
• 1Y: -85.14%
• 3Y*: -59.43%
• 5Y*: —
• 10Y*: —

TSLI.L

• 1D: 0.00%
• 1M: -9.66%
• YTD: -24.15%
• 6M: -26.27%
• 1Y: 3.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ASST vs. TSLI.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ASST Asset Entities Inc. Class B Common Stock	-21.27%	50.46%	-47.95%
TSLI.L IncomeShares Tesla TSLA Options ETP	-24.15%	15.61%	25.40%

Correlation

The correlation between ASST 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 Aug 12, 2024	0.10

The correlation between ASST and TSLI.L shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

ASST vs. TSLI.L — Risk / Return Rank

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

ASST

ASST Risk / Return Rank: 18
ASST Sharpe Ratio Rank: 20
ASST Sortino Ratio Rank: 19
ASST Omega Ratio Rank: 21
ASST Calmar Ratio Rank: 8
ASST Martin Ratio Rank: 21

TSLI.L

TSLI.L Risk / Return Rank: 10
TSLI.L Sharpe Ratio Rank: 10
TSLI.L Sortino Ratio Rank: 11
TSLI.L Omega Ratio Rank: 10
TSLI.L Calmar Ratio Rank: 10
TSLI.L 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.

ASST vs. TSLI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) 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.

	ASST	TSLI.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.52	0.09	-0.61
Sortino ratio: Return per unit of downside risk	-0.67	0.38	-1.05
Omega ratio: Gain probability vs. loss probability	0.93	1.05	-0.12
Calmar ratio: Return relative to maximum drawdown	-0.89	0.10	-0.99
Martin ratio: Return relative to average drawdown	-1.06	0.21	-1.26

ASST vs. TSLI.L - Sharpe Ratio Comparison

The current ASST Sharpe Ratio is -0.52, which is lower than the TSLI.L Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ASST and TSLI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASST vs. TSLI.L - Drawdown Comparison

The maximum ASST drawdown since its inception was -98.78%, 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 ASST and TSLI.L.

Drawdown Indicators

	ASST	TSLI.L	Difference
Max Drawdown Largest peak-to-trough decline	-98.78%	-41.20%	-57.58%
Max Drawdown (1Y) Largest decline over 1 year	-95.98%	-33.69%	-62.29%
Max Drawdown (3Y) Largest decline over 3 years	-97.25%	—	—
Current Drawdown Current decline from peak	-98.02%	-28.89%	-69.13%
Average Drawdown Average peak-to-trough decline	-90.48%	-14.69%	-75.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	80.34%	16.01%	+64.33%

Volatility

ASST vs. TSLI.L - Volatility Comparison

Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 25.82% compared to IncomeShares Tesla TSLA Options ETP (TSLI.L) at 10.79%. This indicates that ASST'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.

Volatility by Period

	ASST	TSLI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.82%	10.79%	+15.03%
Volatility (6M) Calculated over the trailing 6-month period	81.19%	27.09%	+54.10%
Volatility (1Y) Calculated over the trailing 1-year period	162.89%	38.06%	+124.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	320.82%	44.05%	+276.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	320.82%	44.05%	+276.77%

Dividends

ASST vs. TSLI.L - Dividend Comparison

ASST has not paid dividends to shareholders, while TSLI.L's dividend yield for the trailing twelve months is around 35.17%.

Position	TTM	2025	2024
ASST Asset Entities Inc. Class B Common Stock	0.00%	0.00%	0.00%
TSLI.L IncomeShares Tesla TSLA Options ETP	35.17%	55.94%	5.04%

Frequently Asked Questions

Can I hold both ASST and TSLI.L in my portfolio?

ASST 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.