TESL vs. TSLA
TESL (Simplify Volt TSLA Revolution ETF) is Large Cap Growth Equities fund tracking the Actively Managed, while TSLA (Tesla, Inc.) is a stock. Over the past 5 years, TESL returned 8.82%/yr vs 10.99%/yr for TSLA. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
TESL vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TESL achieves a -12.28% return, which is significantly higher than TSLA's -15.14% return.
TESL
- 1D
- -6.80%
- 1M
- -14.12%
- YTD
- -12.28%
- 6M
- -17.99%
- 1Y
- -31.81%
- 3Y*
- 26.19%
- 5Y*
- 8.82%
- 10Y*
- —
TSLA
- 1D
- -5.79%
- 1M
- -10.42%
- YTD
- -15.14%
- 6M
- -21.41%
- 1Y
- 9.44%
- 3Y*
- 14.14%
- 5Y*
- 10.99%
- 10Y*
- 40.34%
TESL vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TESL Simplify Volt TSLA Revolution ETF | -12.28% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 2.57% |
TSLA Tesla, Inc. | -15.14% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 6.33% |
Correlation
The correlation between TESL and TSLA is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.83 |
The correlation between TESL and TSLA shifts across timeframes, from 0.82 (5 years) to 0.93 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TESL vs. TSLA — Risk / Return Rank
TESL
TSLA
TESL vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt TSLA Revolution ETF (TESL) 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.
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.
| TESL | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.32 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.98 | 0.72 | -1.70 |
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Drawdowns
TESL vs. TSLA - Drawdown Comparison
The maximum TESL drawdown since its inception was -69.11%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TESL and TSLA.
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Drawdown Indicators
| TESL | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -73.63% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -29.93% | -26.19% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -53.77% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -73.63% | +4.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -45.57% | -22.10% | -23.47% |
Average DrawdownAverage peak-to-trough decline | -37.71% | -22.71% | -15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.64% | 13.37% | +19.27% |
Volatility
TESL vs. TSLA - Volatility Comparison
Simplify Volt TSLA Revolution ETF (TESL) has a higher volatility of 15.88% compared to Tesla, Inc. (TSLA) at 14.29%. This indicates that TESL's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TESL | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 14.29% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 28.36% | +13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.85% | 44.68% | +13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.05% | 59.03% | -7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.14% | 59.11% | -8.97% |
Dividends
TESL vs. TSLA - Dividend Comparison
TESL's dividend yield for the trailing twelve months is around 26.22%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TESL Simplify Volt TSLA Revolution ETF | 26.22% | 23.87% | 0.62% | 0.00% | 0.83% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, TESL and TSLA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TESL has higher volatility (15.88%) compared to TSLA (14.29%). In terms of maximum drawdown, TESL dropped -69.11% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.22 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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