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LAUU.L vs. TSLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LAUU.L and TSLY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

LAUU.L vs. TSLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and YieldMax TSLA Option Income Strategy ETF (TSLY). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
-1.53%
49.84%
LAUU.L
TSLY

Key characteristics

Sharpe Ratio

LAUU.L:

0.38

TSLY:

1.00

Sortino Ratio

LAUU.L:

0.62

TSLY:

1.57

Omega Ratio

LAUU.L:

1.08

TSLY:

1.21

Calmar Ratio

LAUU.L:

0.45

TSLY:

1.06

Martin Ratio

LAUU.L:

1.30

TSLY:

4.36

Ulcer Index

LAUU.L:

5.10%

TSLY:

11.06%

Daily Std Dev

LAUU.L:

17.34%

TSLY:

48.30%

Max Drawdown

LAUU.L:

-45.03%

TSLY:

-45.63%

Current Drawdown

LAUU.L:

-10.57%

TSLY:

-13.02%

Returns By Period

In the year-to-date period, LAUU.L achieves a 3.90% return, which is significantly higher than TSLY's 1.33% return.


LAUU.L

YTD

3.90%

1M

3.87%

6M

-2.54%

1Y

6.54%

5Y*

4.10%

10Y*

N/A

TSLY

YTD

1.33%

1M

-1.88%

6M

34.11%

1Y

49.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LAUU.L vs. TSLY - Expense Ratio Comparison

LAUU.L has a 0.40% expense ratio, which is lower than TSLY's 0.99% expense ratio.


TSLY
YieldMax TSLA Option Income Strategy ETF
Expense ratio chart for TSLY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for LAUU.L: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

LAUU.L vs. TSLY — Risk-Adjusted Performance Rank

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

LAUU.L
The Risk-Adjusted Performance Rank of LAUU.L is 1616
Overall Rank
The Sharpe Ratio Rank of LAUU.L is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUU.L is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LAUU.L is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAUU.L is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LAUU.L is 1515
Martin Ratio Rank

TSLY
The Risk-Adjusted Performance Rank of TSLY is 4141
Overall Rank
The Sharpe Ratio Rank of TSLY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TSLY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TSLY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TSLY is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAUU.L vs. TSLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and YieldMax TSLA Option Income Strategy ETF (TSLY). 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.


Sharpe ratio
The chart of Sharpe ratio for LAUU.L, currently valued at 0.30, compared to the broader market0.002.004.000.301.38
The chart of Sortino ratio for LAUU.L, currently valued at 0.52, compared to the broader market0.005.0010.000.522.00
The chart of Omega ratio for LAUU.L, currently valued at 1.07, compared to the broader market1.002.003.001.071.26
The chart of Calmar ratio for LAUU.L, currently valued at 0.36, compared to the broader market0.005.0010.0015.0020.000.361.42
The chart of Martin ratio for LAUU.L, currently valued at 1.00, compared to the broader market0.0020.0040.0060.0080.00100.001.005.93
LAUU.L
TSLY

The current LAUU.L Sharpe Ratio is 0.38, which is lower than the TSLY Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LAUU.L and TSLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.30
1.38
LAUU.L
TSLY

Dividends

LAUU.L vs. TSLY - Dividend Comparison

LAUU.L has not paid dividends to shareholders, while TSLY's dividend yield for the trailing twelve months is around 73.52%.


TTM2024202320222021202020192018
LAUU.L
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
0.00%0.00%3.13%4.48%2.86%1.94%3.50%3.96%
TSLY
YieldMax TSLA Option Income Strategy ETF
73.52%82.30%76.47%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAUU.L vs. TSLY - Drawdown Comparison

The maximum LAUU.L drawdown since its inception was -45.03%, roughly equal to the maximum TSLY drawdown of -45.63%. Use the drawdown chart below to compare losses from any high point for LAUU.L and TSLY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.57%
-13.02%
LAUU.L
TSLY

Volatility

LAUU.L vs. TSLY - Volatility Comparison

The current volatility for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) is 3.69%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 14.97%. This indicates that LAUU.L experiences smaller price fluctuations and is considered to be less risky than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.69%
14.97%
LAUU.L
TSLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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