NASD.L vs. TSLA
Compare and contrast key facts about Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L) and Tesla, Inc. (TSLA).
NASD.L is a passively managed fund by Amundi that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 17, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NASD.L or TSLA.
Key characteristics
| NASD.L | TSLA | |
|---|---|---|
| YTD Return | 15.25% | -8.56% |
| 1Y Return | 29.23% | -14.75% |
| 3Y Return (Ann) | 8.75% | -3.55% |
| 5Y Return (Ann) | 20.46% | 70.20% |
| Sharpe Ratio | 1.69 | -0.27 |
| Daily Std Dev | 16.90% | 54.07% |
| Max Drawdown | -35.01% | -73.63% |
| Current Drawdown | -5.56% | -44.58% |
Correlation
The correlation between NASD.L and TSLA is 0.40, 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.
Performance
NASD.L vs. TSLA - Performance Comparison
In the year-to-date period, NASD.L achieves a 15.25% return, which is significantly higher than TSLA's -8.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NASD.L vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.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.
Dividends
NASD.L vs. TSLA - Dividend Comparison
Neither NASD.L nor TSLA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
NASD.L Lyxor Nasdaq-100 Ucits ETF Acc USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.70% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NASD.L vs. TSLA - Drawdown Comparison
The maximum NASD.L drawdown since its inception was -35.01%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NASD.L and TSLA. For additional features, visit the drawdowns tool.
Volatility
NASD.L vs. TSLA - Volatility Comparison
The current volatility for Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L) is 5.62%, while Tesla, Inc. (TSLA) has a volatility of 15.76%. This indicates that NASD.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.