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TSLI.L vs. 3AAP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSLI.L vs. 3AAP.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 3x Apple ETP Securities GBP (3AAP.L). The values are adjusted to include any dividend payments, if applicable.

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TSLI.L vs. 3AAP.L - Yearly Performance Comparison


2026 (YTD)20252024
TSLI.L
IncomeShares Tesla TSLA Options ETP
-14.42%40.52%28.35%
3AAP.L
Leverage Shares 3x Apple ETP Securities GBP
-29.75%-22.82%38.72%
Different Trading Currencies

TSLI.L is traded in USD, while 3AAP.L is traded in GBp. To make them comparable, the 3AAP.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 3AAP.L's -29.75% return.


TSLI.L

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

3AAP.L

1D
2.56%
1M
-22.90%
YTD
-29.75%
6M
-18.73%
1Y
-6.95%
3Y*
8.46%
5Y*
9.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSLI.L vs. 3AAP.L - Expense Ratio Comparison

TSLI.L has a 0.55% expense ratio, which is lower than 3AAP.L's 0.75% expense ratio.


Return for Risk

TSLI.L vs. 3AAP.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

3AAP.L
3AAP.L Risk / Return Rank: 1515
Overall Rank
3AAP.L Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
3AAP.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
3AAP.L Omega Ratio Rank: 2525
Omega Ratio Rank
3AAP.L Calmar Ratio Rank: 88
Calmar Ratio Rank
3AAP.L Martin Ratio Rank: 88
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. 3AAP.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 3x Apple ETP Securities GBP (3AAP.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.L3AAP.LDifference

Sharpe ratio

Return per unit of total volatility

1.84

-0.06

+1.90

Sortino ratio

Return per unit of downside risk

2.42

0.75

+1.66

Omega ratio

Gain probability vs. loss probability

1.30

1.10

+0.20

Calmar ratio

Return relative to maximum drawdown

3.12

-0.21

+3.32

Martin ratio

Return relative to average drawdown

8.08

-0.39

+8.47

TSLI.L vs. 3AAP.L - Sharpe Ratio Comparison

The current TSLI.L Sharpe Ratio is 1.84, which is higher than the 3AAP.L Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of TSLI.L and 3AAP.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.


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Sharpe Ratios by Period


TSLI.L3AAP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

-0.06

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.28

+0.42

Correlation

The correlation between TSLI.L and 3AAP.L is 0.28, 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. 3AAP.L - Dividend Comparison

TSLI.L's dividend yield for the trailing twelve months is around 84.54%, while 3AAP.L has not paid dividends to shareholders.


TTM20252024
TSLI.L
IncomeShares Tesla TSLA Options ETP
84.54%73.68%19.21%
3AAP.L
Leverage Shares 3x Apple ETP Securities GBP
0.00%0.00%0.00%

Drawdowns

TSLI.L vs. 3AAP.L - Drawdown Comparison

The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum 3AAP.L drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for TSLI.L and 3AAP.L.


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Drawdown Indicators


TSLI.L3AAP.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.20%

-75.66%

+34.46%

Max Drawdown (1Y)

Largest decline over 1 year

-20.29%

-54.75%

+34.46%

Max Drawdown (5Y)

Largest decline over 5 years

-75.66%

Current Drawdown

Current decline from peak

-19.77%

-50.12%

+30.35%

Average Drawdown

Average peak-to-trough decline

-11.61%

-35.02%

+23.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

30.65%

-22.82%

Volatility

TSLI.L vs. 3AAP.L - Volatility Comparison

The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 8.65%, while Leverage Shares 3x Apple ETP Securities GBP (3AAP.L) has a volatility of 15.79%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than 3AAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSLI.L3AAP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.65%

15.79%

-7.14%

Volatility (6M)

Calculated over the trailing 6-month period

22.81%

61.88%

-39.07%

Volatility (1Y)

Calculated over the trailing 1-year period

39.75%

111.44%

-71.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.16%

88.04%

-44.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.16%

90.51%

-47.35%