TSLI.L vs. PLTI.L
TSLI.L (IncomeShares Tesla TSLA Options ETP) and PLTI.L (IncomeShares Palantir (PLTR) Options ETP) are both Derivative Income funds from Leverage Shares. Both are actively managed. Over the past year, TSLI.L returned -2.82% vs -35.42% for PLTI.L. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
TSLI.L vs. PLTI.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 higher than PLTI.L's -33.06% 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%
PLTI.L
- 1D
- 0.00%
- 1M
- -8.63%
- 6M
- -32.21%
- YTD
- -33.06%
- 1Y
- -35.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6,217.92%
TSLI.L vs. PLTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLI.L IncomeShares Tesla TSLA Options ETP | -26.31% | 41.29% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -33.06% | 10,807.19% |
Correlation
The correlation between TSLI.L and PLTI.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.30 |
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Return for Risk
TSLI.L vs. PLTI.L — Risk / Return Rank
TSLI.L
PLTI.L
TSLI.L vs. PLTI.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 Palantir (PLTR) Options ETP (PLTI.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 | PLTI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.92 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.60 | +0.52 |
| Martin ratioReturn relative to average drawdown | -0.16 | -0.92 | +0.76 |
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Drawdowns
TSLI.L vs. PLTI.L - Drawdown Comparison
The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum PLTI.L drawdown of -59.14%. Use the drawdown chart below to compare losses from any high point for TSLI.L and PLTI.L.
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Drawdown Indicators
| TSLI.L | PLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -59.14% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -59.14% | +25.45% |
Current DrawdownCurrent decline from peak | -30.91% | -55.25% | +24.34% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -33.04% | +17.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.41% | 38.56% | -21.15% |
Volatility
TSLI.L vs. PLTI.L - Volatility Comparison
IncomeShares Tesla TSLA Options ETP (TSLI.L) and IncomeShares Palantir (PLTR) Options ETP (PLTI.L) have volatilities of 13.42% and 13.53%, 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.
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Volatility by Period
| TSLI.L | PLTI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 13.53% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 28.13% | 32.69% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.98% | 62.73% | -24.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.08% | 9,849.70% | -9,805.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.08% | 9,849.70% | -9,805.62% |
TSLI.L vs. PLTI.L - Expense Ratio Comparison
Both TSLI.L and PLTI.L have an expense ratio of 0.55%.
Dividends
TSLI.L vs. PLTI.L - Dividend Comparison
TSLI.L's dividend yield for the trailing twelve months is around 33.99%, less than PLTI.L's 58.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 58.06% | 11.63% | 0.00% |
TSLI.L IncomeShares Tesla TSLA Options ETP | 33.99% | 55.94% | 5.04% |
Frequently Asked Questions
TSLI.L and PLTI.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSLI.L and PLTI.L have the same expense ratio: 0.55% per year.
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