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IAEX.L vs. TSLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IAEX.L vs. TSLA

Last updated Jun 16, 2026

IAEX.L (iShares AEX UCITS ETF EUR (Dist)) is Europe Equities fund tracking the Euronext AEX All Share TR EUR, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, IAEX.L returned 13.40%/yr vs 40.82%/yr for TSLA. At a 0.25 correlation, their price movements are largely independent.

Performance

IAEX.L vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares AEX UCITS ETF EUR (Dist) (IAEX.L) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IAEX.L is traded in GBp, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IAEX.L achieves a 13.70% return, which is significantly higher than TSLA's -8.17% return. Over the past 10 years, IAEX.L has underperformed TSLA with an annualized return of 13.40%, while TSLA has yielded a comparatively higher 40.82% annualized return.

IAEX.L

1D
-0.37%
1M
5.77%
YTD
13.70%
6M
13.17%
1Y
21.05%
3Y*
14.59%
5Y*
10.42%
10Y*
13.40%

TSLA

1D
1.09%
1M
-3.29%
YTD
-8.17%
6M
-13.74%
1Y
27.87%
3Y*
14.70%
5Y*
16.28%
10Y*
40.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IAEX.L vs. TSLA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IAEX.L
iShares AEX UCITS ETF EUR (Dist)		13.70%16.14%8.60%14.11%-6.28%21.00%10.97%21.66%-7.74%20.82%
TSLA
Tesla, Inc.		-8.17%3.43%65.36%91.64%-60.87%51.17%718.66%20.92%13.23%33.10%

Correlation

The correlation between IAEX.L and TSLA 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 (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2010

0.25

Compare stocks, funds, or ETFs

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iShares AEX UCITS ETF EUR (Dist)

Tesla, Inc.

Often compared with IAEX.L:
IAEX.L vs. CSPX.LIAEX.L vs. CNDX.LIAEX.L vs. ^GSPCIAEX.L vs. VOOIAEX.L vs. IUSA.LIAEX.L vs. VGTIAEX.L vs. VUSA.L
Often compared with TSLA:
TSLA vs. TSLLTSLA vs. AAPLTSLA vs. SPYTSLA vs. BYDTSLA vs. TSLYTSLA vs. AMZNTSLA vs. MSFT

Return for Risk

IAEX.L vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IAEX.L
IAEX.L Risk / Return Rank: 5252
Overall Rank
IAEX.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IAEX.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
IAEX.L Omega Ratio Rank: 4949
Omega Ratio Rank
IAEX.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
IAEX.L Martin Ratio Rank: 5050
Martin Ratio Rank
TSLA
TSLA Risk / Return Rank: 6060
Overall Rank
TSLA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 5858
Sortino Ratio Rank
TSLA Omega Ratio Rank: 5555
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6161
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6262
Martin Ratio Rank
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.

IAEX.L vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) and Tesla, Inc. (TSLA). 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.

IAEX.LTSLADifference
Sharpe ratioReturn per unit of total volatility
1.64
0.65

+1.00

Sortino ratioReturn per unit of downside risk
2.31
1.16

+1.16

Omega ratioGain probability vs. loss probability

1.30

1.13

+0.16

Calmar ratioReturn relative to maximum drawdown

2.78

0.94

+1.84

Martin ratioReturn relative to average drawdown

8.06

2.11

+5.95

IAEX.L vs. TSLA - Sharpe Ratio Comparison

The current IAEX.L Sharpe Ratio is 1.64, which is higher than the TSLA Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of IAEX.L and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IAEX.L vs. TSLA - Drawdown Comparison

The maximum IAEX.L drawdown since its inception was -63.74%, smaller than the maximum TSLA drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for IAEX.L and TSLA.

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Drawdown Indicators

IAEX.LTSLADifference

Max Drawdown

Largest peak-to-trough decline

-63.74%

-70.26%

+6.52%

Max Drawdown (1Y)

Largest decline over 1 year

-7.54%

-29.83%

+22.29%

Max Drawdown (3Y)

Largest decline over 3 years

-12.80%

-54.95%

+42.15%

Max Drawdown (5Y)

Largest decline over 5 years

-21.96%

-70.26%

+48.30%

Max Drawdown (10Y)

Largest decline over 10 years

-28.85%

-70.26%

+41.41%

Current Drawdown

Current decline from peak

-0.37%

-18.80%

+18.43%

Average Drawdown

Average peak-to-trough decline

-16.63%

-21.69%

+5.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

13.23%

-10.63%

Volatility

IAEX.L vs. TSLA - Volatility Comparison

The current volatility for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) is 3.00%, while Tesla, Inc. (TSLA) has a volatility of 13.92%. This indicates that IAEX.L experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IAEX.LTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

13.92%

-10.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.37%

27.80%

-17.43%

Volatility (1Y)

Calculated over the trailing 1-year period

12.77%

43.44%

-30.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.20%

57.75%

-42.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

58.61%

-42.45%

Dividends

IAEX.L vs. TSLA - Dividend Comparison

IAEX.L's dividend yield for the trailing twelve months is around 0.96%, while TSLA has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IAEX.L
iShares AEX UCITS ETF EUR (Dist)		0.96%2.03%2.16%2.09%2.20%1.57%1.41%2.89%3.11%2.70%2.73%2.85%
TSLA
Tesla, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IAEX.L and TSLA 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.

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