TSLA vs. TSLL
Compare and contrast key facts about Tesla, Inc. (TSLA) and Direxion Daily TSLA Bull 1.5X Shares (TSLL).
TSLL is an actively managed fund by Direxion. It was launched on Jun 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or TSLL.
Performance
TSLA vs. TSLL - Performance Comparison
Returns By Period
In the year-to-date period, TSLA achieves a 37.65% return, which is significantly lower than TSLL's 51.16% return.
TSLA
37.65%
56.29%
89.90%
41.80%
73.10%
35.76%
TSLL
51.16%
123.23%
172.44%
56.54%
N/A
N/A
Key characteristics
| TSLA | TSLL | |
|---|---|---|
| Sharpe Ratio | 0.74 | 0.53 |
| Sortino Ratio | 1.49 | 1.64 |
| Omega Ratio | 1.18 | 1.20 |
| Calmar Ratio | 0.69 | 0.78 |
| Martin Ratio | 1.97 | 1.68 |
| Ulcer Index | 22.88% | 36.82% |
| Daily Std Dev | 61.25% | 117.42% |
| Max Drawdown | -73.63% | -81.21% |
| Current Drawdown | -16.57% | -16.36% |
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Correlation
The correlation between TSLA and TSLL is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
TSLA vs. TSLL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.
Dividends
TSLA vs. TSLL - Dividend Comparison
TSLA has not paid dividends to shareholders, while TSLL's dividend yield for the trailing twelve months is around 3.02%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | 3.02% | 4.43% | 1.58% |
Drawdowns
TSLA vs. TSLL - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum TSLL drawdown of -81.21%. Use the drawdown chart below to compare losses from any high point for TSLA and TSLL. For additional features, visit the drawdowns tool.
Volatility
TSLA vs. TSLL - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 28.99%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 55.09%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than TSLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.