REGB.L vs. TSLI.L
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) and TSLI.L (IncomeShares Tesla TSLA Options ETP) are both exchange-traded funds - REGB.L is a Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD, while TSLI.L is a Derivative Income fund actively managed by Leverage Shares. REGB.L is passively managed, while TSLI.L is actively managed. Over the past year, REGB.L returned 119.58% vs 7.35% for TSLI.L. At a 0.28 correlation, their price movements are largely independent. REGB.L charges 0.59%/yr vs 0.55%/yr for TSLI.L.
Performance
REGB.L vs. TSLI.L - Performance Comparison
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Different Trading Currencies
REGB.L is traded in GBP, while TSLI.L is traded in USD. To make them comparable, the TSLI.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, REGB.L achieves a 18.88% return, which is significantly higher than TSLI.L's -22.56% return.
REGB.L
- 1D
- 0.00%
- 1M
- -13.49%
- YTD
- 18.88%
- 6M
- 17.85%
- 1Y
- 119.58%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
TSLI.L
- 1D
- 0.00%
- 1M
- -7.89%
- YTD
- -22.56%
- 6M
- -24.51%
- 1Y
- 7.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REGB.L vs. TSLI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 18.88% | 75.67% | 5.61% |
TSLI.L IncomeShares Tesla TSLA Options ETP | -22.56% | 7.38% | 27.91% |
Correlation
The correlation between REGB.L and TSLI.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | 0.28 |
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Return for Risk
REGB.L vs. TSLI.L — Risk / Return Rank
REGB.L
TSLI.L
REGB.L vs. TSLI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) and IncomeShares Tesla TSLA Options ETP (TSLI.L). 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.
| REGB.L | TSLI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | 0.22 | +5.53 |
| Martin ratioReturn relative to average drawdown | 13.85 | 0.46 | +13.39 |
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Drawdowns
REGB.L vs. TSLI.L - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -74.24%, which is greater than TSLI.L's maximum drawdown of -43.88%. Use the drawdown chart below to compare losses from any high point for REGB.L and TSLI.L.
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Drawdown Indicators
| REGB.L | TSLI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.24% | -43.88% | -30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -33.40% | +12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -60.57% | — | — |
Current DrawdownCurrent decline from peak | -35.15% | -27.46% | -7.69% |
Average DrawdownAverage peak-to-trough decline | -44.85% | -16.46% | -28.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 15.91% | -7.24% |
Volatility
REGB.L vs. TSLI.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 13.31% compared to IncomeShares Tesla TSLA Options ETP (TSLI.L) at 10.49%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than TSLI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REGB.L | TSLI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 10.49% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 33.06% | 26.77% | +6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.40% | 37.91% | +8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.35% | 43.68% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.35% | 43.68% | +2.67% |
REGB.L vs. TSLI.L - Expense Ratio Comparison
REGB.L has a 0.59% expense ratio, which is higher than TSLI.L's 0.55% expense ratio.
Dividends
REGB.L vs. TSLI.L - Dividend Comparison
REGB.L has not paid dividends to shareholders, while TSLI.L's dividend yield for the trailing twelve months is around 35.17%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 35.17% | 55.94% | 5.04% |
Frequently Asked Questions
REGB.L and TSLI.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLI.L is cheaper with a 0.55% expense ratio, compared with 0.59% for REGB.L.
REGB.L is categorized as Rare Earth & Strategic Metals, while TSLI.L is Derivative Income. They also come from different issuers: VanEck and Leverage Shares. Their fees differ too: 0.59% for REGB.L and 0.55% for TSLI.L.
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