PortfoliosLab logoPortfoliosLab logo
TSLI.L vs. 2GOO.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSLI.L vs. 2GOO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Tesla TSLA Options ETP (TSLI.L) and Leverage Shares 2x Alphabet ETC A GBP (2GOO.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TSLI.L vs. 2GOO.L - Yearly Performance Comparison


2026 (YTD)20252024
TSLI.L
IncomeShares Tesla TSLA Options ETP
-14.42%40.52%28.35%
2GOO.L
Leverage Shares 2x Alphabet ETC A GBP
-22.46%115.78%16.20%
Different Trading Currencies

TSLI.L is traded in USD, while 2GOO.L is traded in GBp. To make them comparable, the 2GOO.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TSLI.L achieves a -14.42% return, which is significantly higher than 2GOO.L's -22.46% return.


TSLI.L

1D
0.65%
1M
-6.53%
YTD
-14.42%
6M
1.95%
1Y
73.26%
3Y*
5Y*
10Y*

2GOO.L

1D
5.59%
1M
-17.84%
YTD
-22.46%
6M
26.57%
1Y
177.11%
3Y*
65.80%
5Y*
27.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TSLI.L vs. 2GOO.L - Expense Ratio Comparison

TSLI.L has a 0.55% expense ratio, which is lower than 2GOO.L's 0.75% expense ratio.


Return for Risk

TSLI.L vs. 2GOO.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLI.L
TSLI.L Risk / Return Rank: 8484
Overall Rank
TSLI.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TSLI.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
TSLI.L Omega Ratio Rank: 7979
Omega Ratio Rank
TSLI.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
TSLI.L Martin Ratio Rank: 7777
Martin Ratio Rank

2GOO.L
2GOO.L Risk / Return Rank: 9595
Overall Rank
2GOO.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
2GOO.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
2GOO.L Omega Ratio Rank: 9191
Omega Ratio Rank
2GOO.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
2GOO.L Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSLI.L vs. 2GOO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and Leverage Shares 2x Alphabet ETC A GBP (2GOO.L). 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.L2GOO.LDifference

Sharpe ratio

Return per unit of total volatility

1.84

3.02

-1.18

Sortino ratio

Return per unit of downside risk

2.42

3.42

-1.00

Omega ratio

Gain probability vs. loss probability

1.30

1.40

-0.10

Calmar ratio

Return relative to maximum drawdown

3.12

4.20

-1.08

Martin ratio

Return relative to average drawdown

8.08

15.23

-7.15

TSLI.L vs. 2GOO.L - Sharpe Ratio Comparison

The current TSLI.L Sharpe Ratio is 1.84, which is lower than the 2GOO.L Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of TSLI.L and 2GOO.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TSLI.L2GOO.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

3.02

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.69

+0.01

Correlation

The correlation between TSLI.L and 2GOO.L is 0.38, 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

TSLI.L vs. 2GOO.L - Dividend Comparison

TSLI.L's dividend yield for the trailing twelve months is around 84.54%, while 2GOO.L has not paid dividends to shareholders.


TTM20252024
TSLI.L
IncomeShares Tesla TSLA Options ETP
84.54%73.68%19.21%
2GOO.L
Leverage Shares 2x Alphabet ETC A GBP
0.00%0.00%0.00%

Drawdowns

TSLI.L vs. 2GOO.L - Drawdown Comparison

The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum 2GOO.L drawdown of -73.19%. Use the drawdown chart below to compare losses from any high point for TSLI.L and 2GOO.L.


Loading graphics...

Drawdown Indicators


TSLI.L2GOO.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.20%

-69.73%

+28.53%

Max Drawdown (1Y)

Largest decline over 1 year

-20.29%

-35.69%

+15.40%

Max Drawdown (5Y)

Largest decline over 5 years

-69.73%

Current Drawdown

Current decline from peak

-19.77%

-32.33%

+12.56%

Average Drawdown

Average peak-to-trough decline

-11.61%

-25.45%

+13.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

10.08%

-2.25%

Volatility

TSLI.L vs. 2GOO.L - Volatility Comparison

The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 8.65%, while Leverage Shares 2x Alphabet ETC A GBP (2GOO.L) has a volatility of 13.54%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than 2GOO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TSLI.L2GOO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.65%

13.54%

-4.89%

Volatility (6M)

Calculated over the trailing 6-month period

22.81%

37.48%

-14.67%

Volatility (1Y)

Calculated over the trailing 1-year period

39.75%

58.44%

-18.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.16%

60.26%

-17.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.16%

63.10%

-19.94%