EXV1.DE vs. TSLI.L
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and TSLI.L (IncomeShares Tesla TSLA Options ETP) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while TSLI.L is a Derivative Income fund actively managed by Leverage Shares. EXV1.DE is passively managed, while TSLI.L is actively managed. Over the past year, EXV1.DE returned 49.60% vs 6.30% for TSLI.L. At a 0.27 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 0.55%/yr for TSLI.L.
Performance
EXV1.DE vs. TSLI.L - Performance Comparison
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Different Trading Currencies
EXV1.DE is traded in EUR, while TSLI.L is traded in USD. To make them comparable, the TSLI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV1.DE achieves a 14.37% return, which is significantly higher than TSLI.L's -21.73% return.
EXV1.DE
- 1D
- -0.15%
- 1M
- 5.49%
- YTD
- 14.37%
- 6M
- 15.55%
- 1Y
- 49.60%
- 3Y*
- 43.52%
- 5Y*
- 30.84%
- 10Y*
- 16.71%
TSLI.L
- 1D
- 0.00%
- 1M
- -7.51%
- YTD
- -21.73%
- 6M
- -23.75%
- 1Y
- 6.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXV1.DE vs. TSLI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.37% | 77.00% | 13.39% |
TSLI.L IncomeShares Tesla TSLA Options ETP | -21.73% | 1.89% | 32.40% |
Correlation
The correlation between EXV1.DE and TSLI.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | 0.27 |
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Return for Risk
EXV1.DE vs. TSLI.L — Risk / Return Rank
EXV1.DE
TSLI.L
EXV1.DE vs. TSLI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) 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.
| EXV1.DE | TSLI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 0.19 | +2.89 |
| Martin ratioReturn relative to average drawdown | 10.56 | 0.40 | +10.16 |
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Drawdowns
EXV1.DE vs. TSLI.L - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than TSLI.L's maximum drawdown of -44.23%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and TSLI.L.
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Drawdown Indicators
| EXV1.DE | TSLI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -44.23% | -38.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -33.20% | +17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -26.54% | +24.10% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -16.98% | -36.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 15.56% | -10.88% |
Volatility
EXV1.DE vs. TSLI.L - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while IncomeShares Tesla TSLA Options ETP (TSLI.L) has a volatility of 10.54%. This indicates that EXV1.DE 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
| EXV1.DE | TSLI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 10.54% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 26.89% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 38.16% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 44.28% | -21.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 44.28% | -19.95% |
EXV1.DE vs. TSLI.L - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is lower than TSLI.L's 0.55% expense ratio.
Dividends
EXV1.DE vs. TSLI.L - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than TSLI.L's 35.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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
EXV1.DE and TSLI.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for TSLI.L.
EXV1.DE is categorized as Financials Equities, while TSLI.L is Derivative Income. They also come from different issuers: iShares and Leverage Shares. Their fees differ too: 0.47% for EXV1.DE and 0.55% for TSLI.L.
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