TSLI.L vs. 5QQQ.L
TSLI.L (IncomeShares Tesla TSLA Options ETP) and 5QQQ.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities) are both exchange-traded funds - TSLI.L is a Derivative Income fund actively managed by Leverage Shares, while 5QQQ.L is a Nasdaq-100 fund actively managed by Leverage Shares. Both are actively managed. Over the past year, TSLI.L returned 45.38% vs 227.72% for 5QQQ.L. A 0.55 correlation means they provide meaningful diversification when combined. TSLI.L charges 0.55%/yr vs 0.75%/yr for 5QQQ.L.
Performance
TSLI.L vs. 5QQQ.L - Performance Comparison
Loading charts...
Different Trading Currencies
TSLI.L is traded in USD, while 5QQQ.L is traded in GBp. To make them comparable, the 5QQQ.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 -6.35% return, which is significantly lower than 5QQQ.L's 98.30% return.
TSLI.L
- 1D
- 1.36%
- 1M
- 5.02%
- YTD
- -6.35%
- 6M
- -3.38%
- 1Y
- 45.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQQ.L
- 1D
- -0.56%
- 1M
- 56.79%
- YTD
- 98.30%
- 6M
- 85.67%
- 1Y
- 227.72%
- 3Y*
- 79.18%
- 5Y*
- —
- 10Y*
- —
TSLI.L vs. 5QQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.L IncomeShares Tesla TSLA Options ETP | -6.35% | 40.52% | 28.35% |
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 98.30% | 2.40% | 29.70% |
Correlation
The correlation between TSLI.L and 5QQQ.L is 0.52, 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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.55 |
The correlation between TSLI.L and 5QQQ.L has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLI.L vs. 5QQQ.L — Risk / Return Rank
TSLI.L
5QQQ.L
TSLI.L vs. 5QQQ.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 5x Long Nasdaq 100 ETP Securities (5QQQ.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.L | 5QQQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.60 | -1.79 |
| Martin ratioReturn relative to average drawdown | 4.60 | 8.36 | -3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TSLI.L | 5QQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.52 | -1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | -0.03 | +0.81 |
Drawdowns
TSLI.L vs. 5QQQ.L - Drawdown Comparison
The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum 5QQQ.L drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for TSLI.L and 5QQQ.L.
Loading charts...
Drawdown Indicators
| TSLI.L | 5QQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -96.41% | +55.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.94% | -62.83% | +37.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.22% | — |
Current DrawdownCurrent decline from peak | -12.21% | -29.52% | +17.31% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -75.63% | +63.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 27.12% | -17.33% |
Volatility
TSLI.L vs. 5QQQ.L - Volatility Comparison
The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 11.68%, while Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a volatility of 23.41%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than 5QQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLI.L | 5QQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 23.41% | -11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.22% | 57.94% | -32.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.65% | 90.12% | -52.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.15% | 107.72% | -64.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.15% | 107.72% | -64.57% |
TSLI.L vs. 5QQQ.L - Expense Ratio Comparison
TSLI.L has a 0.55% expense ratio, which is lower than 5QQQ.L's 0.75% expense ratio.
Dividends
TSLI.L vs. 5QQQ.L - Dividend Comparison
TSLI.L's dividend yield for the trailing twelve months is around 71.61%, while 5QQQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 71.61% | 73.68% | 19.21% |
Frequently Asked Questions
TSLI.L and 5QQQ.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 5QQQ.L.
TSLI.L is categorized as Derivative Income, while 5QQQ.L is Nasdaq-100. Their fees differ too: 0.55% for TSLI.L and 0.75% for 5QQQ.L.
Find the right allocation for TSLI.L and 5QQQ.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer