TSLI.L vs. AVSG.L
TSLI.L (IncomeShares Tesla TSLA Options ETP) and AVSG.L (Avantis Global Small Cap Value UCITS ETF USD Acc) are both exchange-traded funds - TSLI.L is a Derivative Income fund actively managed by Leverage Shares, while AVSG.L is a Small Cap Value Equities fund actively managed by Avantis. Both are actively managed. Over the past year, TSLI.L returned -2.82% vs 32.99% for AVSG.L. At a 0.36 correlation, their price movements are largely independent. TSLI.L charges 0.55%/yr vs 0.39%/yr for AVSG.L.
Performance
TSLI.L vs. AVSG.L - Performance Comparison
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Returns By Period
In the year-to-date period, TSLI.L achieves a -26.31% return, which is significantly lower than AVSG.L's 19.72% return.
TSLI.L
- 1D
- 0.00%
- 1M
- -6.45%
- 6M
- -24.19%
- YTD
- -26.31%
- 1Y
- -2.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.47%
AVSG.L
- 1D
- 0.00%
- 1M
- 0.06%
- 6M
- 14.79%
- YTD
- 19.72%
- 1Y
- 32.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.33%
TSLI.L vs. AVSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.L IncomeShares Tesla TSLA Options ETP | -26.31% | 15.61% | 5.49% |
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 19.72% | 12.18% | -3.69% |
Correlation
The correlation between TSLI.L and AVSG.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.36 |
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Return for Risk
TSLI.L vs. AVSG.L — Risk / Return Rank
TSLI.L
AVSG.L
TSLI.L vs. AVSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.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.
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 | AVSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.48 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 4.80 | -4.89 |
| Martin ratioReturn relative to average drawdown | -0.16 | 18.68 | -18.84 |
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Drawdowns
TSLI.L vs. AVSG.L - Drawdown Comparison
The maximum TSLI.L drawdown since its inception was -41.20%, which is greater than AVSG.L's maximum drawdown of -21.38%. Use the drawdown chart below to compare losses from any high point for TSLI.L and AVSG.L.
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Drawdown Indicators
| TSLI.L | AVSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -21.38% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -6.90% | -26.79% |
Current DrawdownCurrent decline from peak | -30.91% | -1.00% | -29.91% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -3.70% | -11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.41% | 1.77% | +15.64% |
Volatility
TSLI.L vs. AVSG.L - Volatility Comparison
IncomeShares Tesla TSLA Options ETP (TSLI.L) has a higher volatility of 13.42% compared to Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) at 2.91%. This indicates that TSLI.L's price experiences larger fluctuations and is considered to be riskier than AVSG.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.L | AVSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 2.91% | +10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.13% | 9.56% | +18.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.98% | 12.75% | +25.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.08% | 15.61% | +28.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.08% | 15.61% | +28.47% |
TSLI.L vs. AVSG.L - Expense Ratio Comparison
TSLI.L has a 0.55% expense ratio, which is higher than AVSG.L's 0.39% expense ratio.
Dividends
TSLI.L vs. AVSG.L - Dividend Comparison
TSLI.L's dividend yield for the trailing twelve months is around 33.99%, while AVSG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 33.99% | 55.94% | 5.04% |
Frequently Asked Questions
TSLI.L and AVSG.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVSG.L is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVSG.L is cheaper with a 0.39% expense ratio, compared with 0.55% for TSLI.L.
TSLI.L is categorized as Derivative Income, while AVSG.L is Small Cap Value Equities. They also come from different issuers: Leverage Shares and Avantis. Their fees differ too: 0.55% for TSLI.L and 0.39% for AVSG.L.
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