TSLI.L vs. REGB.L
TSLI.L (IncomeShares Tesla TSLA Options ETP) and REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - TSLI.L is a Derivative Income fund actively managed by Leverage Shares, while REGB.L is a Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. TSLI.L is actively managed, while REGB.L is passively managed. Over the past year, TSLI.L returned 3.30% vs 111.11% for REGB.L. At a 0.32 correlation, their price movements are largely independent. TSLI.L charges 0.55%/yr vs 0.59%/yr for REGB.L.
Performance
TSLI.L vs. REGB.L - Performance Comparison
Loading charts...
Different Trading Currencies
TSLI.L is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.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 -24.15% return, which is significantly lower than REGB.L's 16.51% return.
TSLI.L
- 1D
- 0.00%
- 1M
- -9.66%
- YTD
- -24.15%
- 6M
- -26.27%
- 1Y
- 3.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REGB.L
- 1D
- 0.00%
- 1M
- -15.17%
- YTD
- 16.51%
- 6M
- 15.03%
- 1Y
- 111.11%
- 3Y*
- 1.99%
- 5Y*
- —
- 10Y*
- —
TSLI.L vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLI.L IncomeShares Tesla TSLA Options ETP | -24.15% | 15.61% | 25.40% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 16.51% | 88.93% | 3.57% |
Correlation
The correlation between TSLI.L and REGB.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2024 | 0.32 |
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. REGB.L — Risk / Return Rank
TSLI.L
REGB.L
TSLI.L vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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 | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.34 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 5.08 | -4.98 |
| Martin ratioReturn relative to average drawdown | 0.21 | 12.12 | -11.91 |
Loading charts...
Drawdowns
TSLI.L vs. REGB.L - Drawdown Comparison
The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum REGB.L drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for TSLI.L and REGB.L.
Loading charts...
Drawdown Indicators
| TSLI.L | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -75.84% | +34.64% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -22.01% | -11.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -28.89% | -37.42% | +8.53% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -48.38% | +33.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 9.20% | +6.81% |
Volatility
TSLI.L vs. REGB.L - Volatility Comparison
The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 10.79%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a volatility of 13.82%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLI.L | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 13.82% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 34.38% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.06% | 47.30% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 48.32% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.05% | 48.32% | -4.27% |
TSLI.L vs. REGB.L - Expense Ratio Comparison
TSLI.L has a 0.55% expense ratio, which is lower than REGB.L's 0.59% expense ratio.
Dividends
TSLI.L vs. REGB.L - Dividend Comparison
TSLI.L's dividend yield for the trailing twelve months is around 35.17%, while REGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 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 REGB.L have a correlation of 0.35, 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 0.59% for REGB.L.
TSLI.L is categorized as Derivative Income, while REGB.L is Rare Earth & Strategic Metals. They also come from different issuers: Leverage Shares and VanEck. Their fees differ too: 0.55% for TSLI.L and 0.59% for REGB.L.
Find the right allocation for TSLI.L and REGB.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