TSLI.DE vs. TSLA
TSLI.DE (IncomeShares Tesla TSLA Options ETP EUR) is Derivative Income fund actively managed by Leverage Shares, while TSLA (Tesla, Inc.) is a stock. Over the past year, TSLI.DE returned 42.23% vs 20.62% for TSLA. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
TSLI.DE vs. TSLA - Performance Comparison
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Different Trading Currencies
TSLI.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLI.DE achieves a -6.82% return, which is significantly lower than TSLA's -4.66% return.
TSLI.DE
- 1D
- 1.63%
- 1M
- 7.26%
- YTD
- -6.82%
- 6M
- -3.07%
- 1Y
- 42.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 0.21%
- 1M
- 8.72%
- YTD
- -4.66%
- 6M
- -4.64%
- 1Y
- 20.62%
- 3Y*
- 22.25%
- 5Y*
- 17.33%
- 10Y*
- 39.75%
TSLI.DE vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | -6.82% | 27.15% | 16.34% |
TSLA Tesla, Inc. | -4.66% | -1.85% | 28.20% |
Correlation
The correlation between TSLI.DE and TSLA is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.63 |
The correlation between TSLI.DE and TSLA has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
TSLI.DE vs. TSLA — Risk / Return Rank
TSLI.DE
TSLA
TSLI.DE vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) 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.
| TSLI.DE | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.70 | +1.04 |
| Martin ratioReturn relative to average drawdown | 4.33 | 1.63 | +2.70 |
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
| TSLI.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.45 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.74 | -0.21 |
Drawdowns
TSLI.DE vs. TSLA - Drawdown Comparison
The maximum TSLI.DE drawdown since its inception was -43.50%, smaller than the maximum TSLA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for TSLI.DE and TSLA.
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Drawdown Indicators
| TSLI.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.50% | -71.11% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -29.45% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.11% | — |
Current DrawdownCurrent decline from peak | -11.16% | -20.19% | +9.03% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -22.76% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 12.79% | -3.14% |
Volatility
TSLI.DE vs. TSLA - Volatility Comparison
IncomeShares Tesla TSLA Options ETP EUR (TSLI.DE) has a higher volatility of 12.71% compared to Tesla, Inc. (TSLA) at 11.73%. This indicates that TSLI.DE'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.
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Volatility by Period
| TSLI.DE | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.71% | 11.73% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 26.93% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.51% | 46.29% | -6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.62% | 58.42% | -14.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.62% | 59.06% | -15.44% |
Dividends
TSLI.DE vs. TSLA - Dividend Comparison
TSLI.DE's dividend yield for the trailing twelve months is around 71.25%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
TSLI.DE IncomeShares Tesla TSLA Options ETP EUR | 71.25% | 77.04% | 11.38% |
Frequently Asked Questions
TSLI.DE and TSLA have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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