TSLD.L vs. WINC.AS
Compare and contrast key facts about IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS).
TSLD.L and WINC.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLD.L is an actively managed fund by Leverage Shares. It was launched on Jul 18, 2024. WINC.AS is an actively managed fund by iShares. It was launched on Mar 26, 2024.
Performance
TSLD.L vs. WINC.AS - Performance Comparison
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TSLD.L vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | -20.31% | 23.54% | 18.96% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | -0.85% | 13.28% | 5.94% |
Different Trading Currencies
TSLD.L is traded in GBp, while WINC.AS is traded in USD. To make them comparable, the WINC.AS 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 -20.31% return, which is significantly lower than WINC.AS's -0.85% return.
TSLD.L
- 1D
- 0.68%
- 1M
- -8.89%
- YTD
- -20.31%
- 6M
- -10.67%
- 1Y
- 45.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WINC.AS
- 1D
- 0.40%
- 1M
- -3.98%
- YTD
- -0.85%
- 6M
- 3.70%
- 1Y
- 16.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TSLD.L vs. WINC.AS - Expense Ratio Comparison
TSLD.L has a 0.55% expense ratio, which is higher than WINC.AS's 0.35% expense ratio.
Return for Risk
TSLD.L vs. WINC.AS — Risk / Return Rank
TSLD.L
WINC.AS
TSLD.L vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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 | WINC.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.25 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.72 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.59 | -0.13 |
Martin ratioReturn relative to average drawdown | 3.72 | 7.26 | -3.54 |
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 | WINC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.25 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.99 | -0.76 |
Correlation
The correlation between TSLD.L and WINC.AS is 0.33, 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
TSLD.L vs. WINC.AS - Dividend Comparison
TSLD.L's dividend yield for the trailing twelve months is around 65.48%, more than WINC.AS's 9.72% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
TSLD.L IncomeShares Tesla TSLA Options ETP GBP | 65.48% | 70.00% | 16.24% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.72% | 9.38% | 4.88% |
Drawdowns
TSLD.L vs. WINC.AS - Drawdown Comparison
The maximum TSLD.L drawdown since its inception was -43.95%, which is greater than WINC.AS's maximum drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for TSLD.L and WINC.AS.
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Drawdown Indicators
| TSLD.L | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -14.81% | -29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.89% | -10.81% | -15.08% |
Current DrawdownCurrent decline from peak | -25.28% | -6.13% | -19.15% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -1.60% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 2.07% | +8.06% |
Volatility
TSLD.L vs. WINC.AS - Volatility Comparison
IncomeShares Tesla TSLA Options ETP GBP (TSLD.L) has a higher volatility of 8.15% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 4.70%. This indicates that TSLD.L's price experiences larger fluctuations and is considered to be riskier than WINC.AS 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 | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 4.70% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 24.03% | 8.03% | +16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.35% | 13.36% | +26.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.13% | 13.37% | +29.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.13% | 13.37% | +29.76% |