SUPR.L vs. TSLY
SUPR.L (Supermarket Income REIT PLC) is a stock, while TSLY (YieldMax TSLA Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past 3 years, SUPR.L returned 8.67%/yr vs 11.52%/yr for TSLY. At a 0.05 correlation, their price movements are largely independent.
Performance
SUPR.L vs. TSLY - Performance Comparison
Loading charts...
Different Trading Currencies
SUPR.L is traded in GBp, while TSLY is traded in USD. To make them comparable, the TSLY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUPR.L achieves a 4.93% return, which is significantly higher than TSLY's -2.31% return.
SUPR.L
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 4.93%
- 6M
- 4.04%
- 1Y
- 8.65%
- 3Y*
- 8.67%
- 5Y*
- 0.10%
- 10Y*
- —
TSLY
- 1D
- -1.05%
- 1M
- 5.91%
- YTD
- -2.31%
- 6M
- -3.87%
- 1Y
- 28.60%
- 3Y*
- 11.52%
- 5Y*
- —
- 10Y*
- —
SUPR.L vs. TSLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 4.93% | 29.84% | -15.13% | -8.83% | -1.44% |
TSLY YieldMax TSLA Option Income Strategy ETF | -2.31% | 5.53% | 30.06% | 43.16% | -27.27% |
Correlation
The correlation between SUPR.L and TSLY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2022 | 0.05 |
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
SUPR.L vs. TSLY — Risk / Return Rank
SUPR.L
TSLY
SUPR.L vs. TSLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.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.
| SUPR.L | TSLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.34 | -0.61 |
| Martin ratioReturn relative to average drawdown | 1.57 | 3.21 | -1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SUPR.L | TSLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.76 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Drawdowns
SUPR.L vs. TSLY - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, smaller than the maximum TSLY drawdown of -50.17%. Use the drawdown chart below to compare losses from any high point for SUPR.L and TSLY.
Loading charts...
Drawdown Indicators
| SUPR.L | TSLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -50.17% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -21.40% | +9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -50.17% | +30.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | — | — |
Current DrawdownCurrent decline from peak | -16.56% | -10.10% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -20.19% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 9.02% | -3.53% |
Volatility
SUPR.L vs. TSLY - Volatility Comparison
The current volatility for Supermarket Income REIT PLC (SUPR.L) is 3.92%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 9.73%. This indicates that SUPR.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.
Loading charts...
Volatility by Period
| SUPR.L | TSLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 9.73% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 21.61% | -10.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 37.76% | -21.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 44.82% | -21.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 44.82% | -26.30% |
Dividends
SUPR.L vs. TSLY - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.48%, less than TSLY's 86.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 7.48% | 7.53% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% |
TSLY YieldMax TSLA Option Income Strategy ETF | 86.88% | 91.19% | 82.30% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SUPR.L and TSLY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SUPR.L and TSLY
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