TLT5.L vs. TSLI.L
TLT5.L (Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities) and TSLI.L (IncomeShares Tesla TSLA Options ETP) are both exchange-traded funds - TLT5.L is a Leveraged Bonds fund actively managed by Leverage Shares, while TSLI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. Over the past year, TLT5.L returned -25.99% vs -5.31% for TSLI.L. At a 0.06 correlation, their price movements are largely independent. TLT5.L charges 0.75%/yr vs 0.55%/yr for TSLI.L.
Performance
TLT5.L vs. TSLI.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TLT5.L having a -26.42% return and TSLI.L slightly lower at -27.64%.
TLT5.L
- 1D
- 0.00%
- 1M
- -14.05%
- 6M
- -19.69%
- YTD
- -26.42%
- 1Y
- -25.99%
- 3Y*
- -47.08%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.99%
TSLI.L
- 1D
- 0.00%
- 1M
- -8.14%
- 6M
- -23.95%
- YTD
- -27.64%
- 1Y
- -5.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.50%
TLT5.L vs. TSLI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLT5.L Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities | -26.42% | -26.09% | -43.05% |
TSLI.L IncomeShares Tesla TSLA Options ETP | -27.64% | 15.61% | 25.40% |
Correlation
The correlation between TLT5.L and TSLI.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | 0.06 |
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Return for Risk
TLT5.L vs. TSLI.L — Risk / Return Rank
TLT5.L
TSLI.L
TLT5.L vs. TSLI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities (TLT5.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.
| TLT5.L | TSLI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.16 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.05 | -0.30 | -0.75 |
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Drawdowns
TLT5.L vs. TSLI.L - Drawdown Comparison
The maximum TLT5.L drawdown since its inception was -87.09%, which is greater than TSLI.L's maximum drawdown of -41.20%. Use the drawdown chart below to compare losses from any high point for TLT5.L and TSLI.L.
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Drawdown Indicators
| TLT5.L | TSLI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.09% | -41.20% | -45.89% |
Max Drawdown (1Y)Largest decline over 1 year | -44.88% | -33.69% | -11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -85.74% | — | — |
Current DrawdownCurrent decline from peak | -86.59% | -32.16% | -54.43% |
Average DrawdownAverage peak-to-trough decline | -65.53% | -15.13% | -50.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.60% | 17.53% | +7.07% |
Volatility
TLT5.L vs. TSLI.L - Volatility Comparison
The current volatility for Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities (TLT5.L) is 12.49%, while IncomeShares Tesla TSLA Options ETP (TSLI.L) has a volatility of 13.23%. This indicates that TLT5.L experiences smaller price fluctuations and is considered to be less risky 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
| TLT5.L | TSLI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 13.23% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 32.93% | 28.11% | +4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.35% | 37.94% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.83% | 44.06% | +40.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.83% | 44.06% | +40.77% |
TLT5.L vs. TSLI.L - Expense Ratio Comparison
TLT5.L has a 0.75% expense ratio, which is higher than TSLI.L's 0.55% expense ratio.
Dividends
TLT5.L vs. TSLI.L - Dividend Comparison
TLT5.L has not paid dividends to shareholders, while TSLI.L's dividend yield for the trailing twelve months is around 34.62%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TLT5.L Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 34.62% | 55.94% | 5.04% |
Frequently Asked Questions
TLT5.L and TSLI.L have a correlation of 0.12, 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 0.75% for TLT5.L.
TLT5.L is categorized as Leveraged Bonds, while TSLI.L is Derivative Income. Their fees differ too: 0.75% for TLT5.L and 0.55% for TSLI.L.
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