INFH vs. TSLG
INFH (Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF) and TSLG (Leverage Shares 2X Long TSLA Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. INFH charges 1.31%/yr vs 0.75%/yr for TSLG.
Performance
INFH vs. TSLG - Performance Comparison
Loading charts...
Returns By Period
INFH
- 1D
- -17.96%
- 1M
- -59.76%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLG
- 1D
- -1.97%
- 1M
- -10.11%
- 6M
- -32.12%
- YTD
- -36.05%
- 1Y
- 7.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INFH vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INFH Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF | -74.38% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -17.22% |
Correlation
The correlation between INFH and TSLG is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INFH vs. TSLG — Risk / Return Rank
INFH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLG
INFH vs. TSLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) and Leverage Shares 2X Long TSLA Daily ETF (TSLG). 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.
| INFH | TSLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.13 | — |
| Martin ratioReturn relative to average drawdown | — | 0.25 | — |
Loading charts...
Drawdowns
INFH vs. TSLG - Drawdown Comparison
The maximum INFH drawdown since its inception was -74.38%, smaller than the maximum TSLG drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for INFH and TSLG.
Loading charts...
Drawdown Indicators
| INFH | TSLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.38% | -82.86% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.61% | — |
Current DrawdownCurrent decline from peak | -74.38% | -67.70% | -6.68% |
Average DrawdownAverage peak-to-trough decline | -41.87% | -59.06% | +17.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.85% | — |
Volatility
INFH vs. TSLG - Volatility Comparison
Loading charts...
Volatility by Period
| INFH | TSLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 62.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.78% | 89.39% | +109.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.78% | 115.26% | +83.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.78% | 115.26% | +83.52% |
INFH vs. TSLG - Expense Ratio Comparison
INFH has a 1.31% expense ratio, which is higher than TSLG's 0.75% expense ratio.
Dividends
INFH vs. TSLG - Dividend Comparison
INFH has not paid dividends to shareholders, while TSLG's dividend yield for the trailing twelve months is around 10.24%.
| Position | TTM | 2025 |
|---|---|---|
INFH Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF | 0.00% | 0.00% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | 10.24% | 6.55% |
Frequently Asked Questions
INFH and TSLG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLG is cheaper with a 0.75% expense ratio, compared with 1.31% for INFH.
TSLG has the higher dividend yield at 10.24%, compared with 0.00% for INFH.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for INFH and 0.75% for TSLG.
Find the right allocation for INFH and TSLG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer