TSL vs. TSLA

In the year-to-date period, TSL achieves a -39.46% return, which is significantly lower than TSLA's -30.54% return.

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This table presents a comparison of risk-adjusted performance metrics for GraniteShares 1.25x Long Tsla Daily ETF (TSL) 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.

The current TSL Sharpe Ratio is 0.46, which is comparable to the TSLA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of TSL and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TSL nor TSLA has paid dividends to shareholders.

The maximum TSL drawdown since its inception was -74.52%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSL and TSLA. For additional features, visit the drawdowns tool.

GraniteShares 1.25x Long Tsla Daily ETF (TSL) has a higher volatility of 38.23% compared to Tesla, Inc. (TSLA) at 30.93%. This indicates that TSL'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.