TSLI.L vs. ATH.TO
TSLI.L (IncomeShares Tesla TSLA Options ETP) is Derivative Income fund actively managed by Leverage Shares, while ATH.TO (Athabasca Oil Corporation) is a stock. Over the past year, TSLI.L returned 3.30% vs 74.64% for ATH.TO. At a correlation of -0.02, they often move in opposite directions.
Performance
TSLI.L vs. ATH.TO - Performance Comparison
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Different Trading Currencies
TSLI.L is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO 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 -24.15% return, which is significantly lower than ATH.TO's 39.89% return.
TSLI.L
- 1D
- 0.00%
- 1M
- -9.66%
- YTD
- -24.15%
- 6M
- -26.27%
- 1Y
- 3.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
TSLI.L vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.L IncomeShares Tesla TSLA Options ETP | -24.15% | 15.61% | 25.40% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | -1.13% |
Correlation
The correlation between TSLI.L and ATH.TO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | -0.02 |
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Return for Risk
TSLI.L vs. ATH.TO — Risk / Return Rank
TSLI.L
ATH.TO
TSLI.L vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and Athabasca Oil Corporation (ATH.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLI.L | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 3.24 | -3.15 |
| Martin ratioReturn relative to average drawdown | 0.21 | 10.81 | -10.60 |
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Drawdowns
TSLI.L vs. ATH.TO - Drawdown Comparison
The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for TSLI.L and ATH.TO.
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Drawdown Indicators
| TSLI.L | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -99.59% | +58.39% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -23.14% | -10.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | -28.89% | -62.47% | +33.58% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -76.83% | +62.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 6.93% | +9.08% |
Volatility
TSLI.L vs. ATH.TO - Volatility Comparison
The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 10.79%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 13.05%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLI.L | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 13.05% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 31.88% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.06% | 37.71% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 49.97% | -5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.05% | 61.94% | -17.89% |
Dividends
TSLI.L vs. ATH.TO - Dividend Comparison
TSLI.L's dividend yield for the trailing twelve months is around 35.17%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 35.17% | 55.94% | 5.04% |
Frequently Asked Questions
TSLI.L and ATH.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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