TSLD.L vs. JEPI
TSLD.L (IncomeShares Tesla TSLA Options ETP GBP) and JEPI (JPMorgan Equity Premium Income ETF) are both exchange-traded funds - TSLD.L is a Derivative Income fund actively managed by Leverage Shares, while JEPI is a Dividend fund actively managed by JPMorgan. Both are actively managed. Over the past year, TSLD.L returned 30.24% vs 9.74% for JEPI. At a 0.11 correlation, their price movements are largely independent. TSLD.L charges 0.55%/yr vs 0.35%/yr for JEPI.
Performance
TSLD.L vs. JEPI - Performance Comparison
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Different Trading Currencies
TSLD.L is traded in GBp, while JEPI is traded in USD. To make them comparable, the JEPI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLD.L achieves a -18.68% return, which is significantly lower than JEPI's 1.36% return.
TSLD.L
- 1D
- -2.50%
- 1M
- 3.59%
- YTD
- -18.68%
- 6M
- -18.46%
- 1Y
- 30.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPI
- 1D
- 0.29%
- 1M
- 0.87%
- YTD
- 1.36%
- 6M
- 0.69%
- 1Y
- 9.74%
- 3Y*
- 6.44%
- 5Y*
- 8.59%
- 10Y*
- —
TSLD.L vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | -18.68% | 23.54% | 18.96% |
JEPI JPMorgan Equity Premium Income ETF | 1.36% | 0.39% | 8.35% |
Correlation
The correlation between TSLD.L and JEPI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.11 |
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Return for Risk
TSLD.L vs. JEPI — Risk / Return Rank
TSLD.L
JEPI
TSLD.L vs. JEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) and JPMorgan Equity Premium Income ETF (JEPI). 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.
| TSLD.L | JEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.66 | -0.89 |
| Martin ratioReturn relative to average drawdown | 1.78 | 4.52 | -2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLD.L | JEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.13 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.82 | -0.58 |
Drawdowns
TSLD.L vs. JEPI - Drawdown Comparison
The maximum TSLD.L drawdown since its inception was -43.95%, which is greater than JEPI's maximum drawdown of -16.54%. Use the drawdown chart below to compare losses from any high point for TSLD.L and JEPI.
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Drawdown Indicators
| TSLD.L | JEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -16.54% | -27.41% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -5.91% | -27.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.54% | — |
Current DrawdownCurrent decline from peak | -23.75% | -3.93% | -19.82% |
Average DrawdownAverage peak-to-trough decline | -15.81% | -2.69% | -13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.37% | 2.16% | +12.21% |
Volatility
TSLD.L vs. JEPI - Volatility Comparison
IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) has a higher volatility of 10.73% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.30%. This indicates that TSLD.L's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLD.L | JEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 2.30% | +8.43% |
Volatility (6M)Calculated over the trailing 6-month period | 24.40% | 6.50% | +17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.66% | 8.65% | +29.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.73% | 11.57% | +31.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 11.40% | +31.33% |
TSLD.L vs. JEPI - Expense Ratio Comparison
TSLD.L has a 0.55% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Dividends
TSLD.L vs. JEPI - Dividend Comparison
TSLD.L's dividend yield for the trailing twelve months is around 49.60%, more than JEPI's 8.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 8.26% | 8.25% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | 49.60% | 70.00% | 16.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSLD.L and JEPI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEPI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEPI is cheaper with a 0.35% expense ratio, compared with 0.55% for TSLD.L.
TSLD.L is categorized as Derivative Income, while JEPI is Dividend. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for TSLD.L and 0.35% for JEPI.
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