TSLI.L vs. AMZI.L

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Tesla TSLA Options ETP (TSLI.L) and IncomeShares Amazon (AMZN) Options ETP (AMZI.L).

TSLI.L and AMZI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLI.L is an actively managed fund by Leverage Shares. It was launched on Jul 18, 2024. AMZI.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.

Performance

TSLI.L vs. AMZI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Tesla TSLA Options ETP (TSLI.L) and IncomeShares Amazon (AMZN) Options ETP (AMZI.L). The values are adjusted to include any dividend payments, if applicable.

TSLI.L vs. AMZI.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TSLI.L IncomeShares Tesla TSLA Options ETP	-14.42%	40.52%	15.49%
AMZI.L IncomeShares Amazon (AMZN) Options ETP	-19.85%	4.42%	15.12%

Returns By Period

In the year-to-date period, TSLI.L achieves a -14.42% return, which is significantly higher than AMZI.L's -19.85% return.

TSLI.L

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

AMZI.L

• 1D: 1.21%
• 1M: -4.76%
• YTD: -19.85%
• 6M: -17.88%
• 1Y: -3.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLI.L vs. AMZI.L - Expense Ratio Comparison

Both TSLI.L and AMZI.L have an expense ratio of 0.55%.

TSLI.L

IncomeShares Tesla TSLA Options ETP

AMZI.L

IncomeShares Amazon (AMZN) Options ETP

Return for Risk

TSLI.L vs. AMZI.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: 84
TSLI.L Sharpe Ratio Rank: 88
TSLI.L Sortino Ratio Rank: 88
TSLI.L Omega Ratio Rank: 79
TSLI.L Calmar Ratio Rank: 91
TSLI.L Martin Ratio Rank: 77

AMZI.L

AMZI.L Risk / Return Rank: 9
AMZI.L Sharpe Ratio Rank: 9
AMZI.L Sortino Ratio Rank: 10
AMZI.L Omega Ratio Rank: 10
AMZI.L Calmar Ratio Rank: 8
AMZI.L Martin Ratio Rank: 7

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. AMZI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and IncomeShares Amazon (AMZN) Options ETP (AMZI.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	AMZI.L	Difference
Sharpe ratio Return per unit of total volatility	1.84	-0.13	+1.97
Sortino ratio Return per unit of downside risk	2.42	0.03	+2.39
Omega ratio Gain probability vs. loss probability	1.30	1.00	+0.30
Calmar ratio Return relative to maximum drawdown	3.12	-0.24	+3.36
Martin ratio Return relative to average drawdown	8.08	-0.62	+8.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSLI.L vs. AMZI.L - Sharpe Ratio Comparison

The current TSLI.L Sharpe Ratio is 1.84, which is higher than the AMZI.L Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of TSLI.L and AMZI.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.

Sharpe Ratios by Period

	TSLI.L	AMZI.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	-0.13	+1.97
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	-0.08	+0.78

Correlation

The correlation between TSLI.L and AMZI.L is 0.33, 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. AMZI.L - Dividend Comparison

TSLI.L's dividend yield for the trailing twelve months is around 84.54%, more than AMZI.L's 15.58% yield.

	TTM	2025	2024
TSLI.L IncomeShares Tesla TSLA Options ETP	84.54%	73.68%	19.21%
AMZI.L IncomeShares Amazon (AMZN) Options ETP	15.58%	13.65%	2.45%

Drawdowns

TSLI.L vs. AMZI.L - Drawdown Comparison

The maximum TSLI.L drawdown since its inception was -41.20%, which is greater than AMZI.L's maximum drawdown of -27.38%. Use the drawdown chart below to compare losses from any high point for TSLI.L and AMZI.L.

Drawdown Indicators

	TSLI.L	AMZI.L	Difference
Max Drawdown Largest peak-to-trough decline	-41.20%	-27.38%	-13.82%
Max Drawdown (1Y) Largest decline over 1 year	-20.29%	-27.38%	+7.09%
Current Drawdown Current decline from peak	-19.77%	-25.36%	+5.59%
Average Drawdown Average peak-to-trough decline	-11.61%	-8.54%	-3.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.83%	10.64%	-2.81%

Volatility

TSLI.L vs. AMZI.L - Volatility Comparison

IncomeShares Tesla TSLA Options ETP (TSLI.L) and IncomeShares Amazon (AMZN) Options ETP (AMZI.L) have volatilities of 8.65% and 8.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSLI.L	AMZI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.65%	8.38%	+0.27%
Volatility (6M) Calculated over the trailing 6-month period	22.81%	22.36%	+0.45%
Volatility (1Y) Calculated over the trailing 1-year period	39.75%	30.22%	+9.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.16%	29.10%	+14.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.16%	29.10%	+14.06%