MSOO vs. TSLO
MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) and TSLO (Leverage Shares 2x Capped Accelerated TSLA Monthly ETF) are both Defined Outcome funds from Leverage Shares. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. MSOO charges 0.78%/yr vs 0.77%/yr for TSLO.
Performance
MSOO vs. TSLO - Performance Comparison
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Returns By Period
In the year-to-date period, MSOO achieves a -26.25% return, which is significantly lower than TSLO's -9.40% return.
MSOO
- 1D
- 0.00%
- 1M
- -23.48%
- YTD
- -26.25%
- 6M
- -29.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLO
- 1D
- 0.00%
- 1M
- -5.91%
- YTD
- -9.40%
- 6M
- -12.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO vs. TSLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -26.25% | -61.39% |
TSLO Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | -9.40% | 18.49% |
Correlation
The correlation between MSOO and TSLO is 0.46, 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 Aug 13, 2025 | 0.46 |
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Return for Risk
MSOO vs. TSLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) and Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (TSLO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MSOO vs. TSLO - Drawdown Comparison
The maximum MSOO drawdown since its inception was -73.17%, which is greater than TSLO's maximum drawdown of -25.40%. Use the drawdown chart below to compare losses from any high point for MSOO and TSLO.
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Drawdown Indicators
| MSOO | TSLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.17% | -25.40% | -47.77% |
Current DrawdownCurrent decline from peak | -71.52% | -12.19% | -59.33% |
Average DrawdownAverage peak-to-trough decline | -49.41% | -8.20% | -41.21% |
Volatility
MSOO vs. TSLO - Volatility Comparison
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Volatility by Period
| MSOO | TSLO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 69.10% | 38.57% | +30.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.10% | 38.57% | +30.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.10% | 38.57% | +30.53% |
MSOO vs. TSLO - Expense Ratio Comparison
MSOO has a 0.78% expense ratio, which is higher than TSLO's 0.77% expense ratio.
Dividends
MSOO vs. TSLO - Dividend Comparison
MSOO's dividend yield for the trailing twelve months is around 2.20%, less than TSLO's 21.79% yield.
| Position | TTM | 2025 |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.20% | 1.63% |
TSLO Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | 21.79% | 19.74% |
Frequently Asked Questions
MSOO and TSLO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLO is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLO is cheaper with a 0.77% expense ratio, compared with 0.78% for MSOO.
TSLO has the higher dividend yield at 21.79%, compared with 2.20% for MSOO.
Their fees differ too: 0.78% for MSOO and 0.77% for TSLO.
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