TSLI.DE vs. JGPI.DE
TSLI.DE (IncomeShares Tesla TSLA Options ETP EUR) and JGPI.DE (JPM Global Equity Premium Income Active UCITS ETF - USD (dist)) are both exchange-traded funds - TSLI.DE is a Derivative Income fund actively managed by Leverage Shares, while JGPI.DE is a Large Cap Blend Equities fund actively managed by JPMorgan. Both are actively managed. Over the past year, TSLI.DE returned 3.13% vs 3.83% for JGPI.DE. At a 0.08 correlation, their price movements are largely independent. TSLI.DE charges 0.55%/yr vs 0.35%/yr for JGPI.DE.
Performance
TSLI.DE vs. JGPI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TSLI.DE achieves a -22.82% return, which is significantly lower than JGPI.DE's 1.25% return.
TSLI.DE
- 1D
- 0.00%
- 1M
- -10.69%
- YTD
- -22.82%
- 6M
- -25.78%
- 1Y
- 3.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JGPI.DE
- 1D
- 0.63%
- 1M
- 0.38%
- YTD
- 1.25%
- 6M
- 1.38%
- 1Y
- 3.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLI.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | -22.82% | 4.70% | 12.16% |
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 1.25% | -0.67% | -1.00% |
Correlation
The correlation between TSLI.DE and JGPI.DE is 0.01, 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.08 |
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Return for Risk
TSLI.DE vs. JGPI.DE — Risk / Return Rank
TSLI.DE
JGPI.DE
TSLI.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLI.DE | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.42 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.17 | 1.15 | -0.98 |
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Drawdowns
TSLI.DE vs. JGPI.DE - Drawdown Comparison
The maximum TSLI.DE drawdown since its inception was -43.49%, which is greater than JGPI.DE's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for TSLI.DE and JGPI.DE.
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Drawdown Indicators
| TSLI.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.49% | -12.12% | -31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -9.09% | -26.81% |
Current DrawdownCurrent decline from peak | -29.66% | -6.77% | -22.89% |
Average DrawdownAverage peak-to-trough decline | -20.62% | -4.50% | -16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.26% | 3.33% | +14.93% |
Volatility
TSLI.DE vs. JGPI.DE - Volatility Comparison
IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) has a higher volatility of 9.90% compared to JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE) at 3.47%. This indicates that TSLI.DE's price experiences larger fluctuations and is considered to be riskier than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLI.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 3.47% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.46% | 7.14% | +20.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.06% | 10.09% | +33.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.78% | 10.33% | +37.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.78% | 10.33% | +37.45% |
TSLI.DE vs. JGPI.DE - Expense Ratio Comparison
TSLI.DE has a 0.55% expense ratio, which is higher than JGPI.DE's 0.35% expense ratio.
Dividends
TSLI.DE vs. JGPI.DE - Dividend Comparison
TSLI.DE's dividend yield for the trailing twelve months is around 34.16%, more than JGPI.DE's 8.12% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | 8.12% | 8.08% | 6.27% |
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | 34.16% | 59.45% | 0.00% |
Frequently Asked Questions
TSLI.DE and JGPI.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JGPI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JGPI.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for TSLI.DE.
TSLI.DE is categorized as Derivative Income, while JGPI.DE is Large Cap Blend Equities. They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for TSLI.DE and 0.35% for JGPI.DE.
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