TLTI.L vs. MAGD.L
Compare and contrast key facts about IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) and IncomeShares Magnificent 7 Options ETP (MAGD.L).
TLTI.L and MAGD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. MAGD.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.
Performance
TLTI.L vs. MAGD.L - Performance Comparison
Loading graphics...
TLTI.L vs. MAGD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | -2.31% | -0.47% |
MAGD.L IncomeShares Magnificent 7 Options ETP | -19.75% | 10.94% |
Returns By Period
In the year-to-date period, TLTI.L achieves a -2.31% return, which is significantly higher than MAGD.L's -19.75% return.
TLTI.L
- 1D
- -1.39%
- 1M
- -3.72%
- YTD
- -2.31%
- 6M
- -4.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGD.L
- 1D
- -0.82%
- 1M
- -5.00%
- YTD
- -19.75%
- 6M
- -19.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLTI.L vs. MAGD.L - Expense Ratio Comparison
TLTI.L has a 0.55% expense ratio, which is higher than MAGD.L's 0.45% expense ratio.
Return for Risk
TLTI.L vs. MAGD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) and IncomeShares Magnificent 7 Options ETP (MAGD.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| TLTI.L | MAGD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | -0.70 | +0.36 |
Correlation
The correlation between TLTI.L and MAGD.L is 0.20, 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.
Dividends
TLTI.L vs. MAGD.L - Dividend Comparison
TLTI.L's dividend yield for the trailing twelve months is around 0.07%, less than MAGD.L's 0.25% yield.
| TTM | 2025 | |
|---|---|---|
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | 0.07% | 0.02% |
MAGD.L IncomeShares Magnificent 7 Options ETP | 0.25% | 0.07% |
Drawdowns
TLTI.L vs. MAGD.L - Drawdown Comparison
The maximum TLTI.L drawdown since its inception was -10.31%, smaller than the maximum MAGD.L drawdown of -27.28%. Use the drawdown chart below to compare losses from any high point for TLTI.L and MAGD.L.
Loading graphics...
Drawdown Indicators
| TLTI.L | MAGD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.31% | -27.28% | +16.97% |
Current DrawdownCurrent decline from peak | -8.28% | -26.11% | +17.83% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -8.36% | +4.46% |
Volatility
TLTI.L vs. MAGD.L - Volatility Comparison
Loading graphics...
Volatility by Period
| TLTI.L | MAGD.L | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.49% | 20.09% | -9.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.49% | 20.09% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.49% | 20.09% | -9.60% |