TSLI.L vs. TSLA

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Tesla TSLA Options ETP (TSLI.L) and Tesla, Inc. (TSLA).

TSLI.L is an actively managed fund by Leverage Shares. It was launched on Jul 18, 2024.

Performance

TSLI.L vs. TSLA - Performance Comparison

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

TSLI.L vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TSLI.L IncomeShares Tesla TSLA Options ETP	-14.42%	40.52%	28.35%
TSLA Tesla, Inc.	-17.34%	11.36%	83.36%

Returns By Period

In the year-to-date period, TSLI.L achieves a -14.42% return, which is significantly higher than TSLA's -17.34% return.

TSLI.L

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

TSLA

• 1D: 4.64%
• 1M: -7.64%
• YTD: -17.34%
• 6M: -16.41%
• 1Y: 43.44%
• 3Y*: 21.46%
• 5Y*: 11.00%
• 10Y*: 37.10%

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

Return for Risk

TSLI.L vs. TSLA — 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

TSLA

TSLA Risk / Return Rank: 69
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 67
TSLA Omega Ratio Rank: 64
TSLA Calmar Ratio Rank: 72
TSLA Martin Ratio Rank: 72

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. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Tesla TSLA Options ETP (TSLI.L) and Tesla, Inc. (TSLA). 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	TSLA	Difference
Sharpe ratio Return per unit of total volatility	1.84	0.79	+1.05
Sortino ratio Return per unit of downside risk	2.42	1.44	+0.98
Omega ratio Gain probability vs. loss probability	1.30	1.18	+0.12
Calmar ratio Return relative to maximum drawdown	3.12	1.49	+1.62
Martin ratio Return relative to average drawdown	8.08	3.66	+4.42
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. TSLA - Sharpe Ratio Comparison

The current TSLI.L Sharpe Ratio is 1.84, which is higher than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of TSLI.L and TSLA, 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	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	0.79	+1.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.19	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.72	-0.02

Correlation

The correlation between TSLI.L and TSLA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TSLI.L vs. TSLA - Dividend Comparison

TSLI.L's dividend yield for the trailing twelve months is around 84.54%, while TSLA has not paid dividends to shareholders.

	TTM	2025	2024
TSLI.L IncomeShares Tesla TSLA Options ETP	84.54%	73.68%	19.21%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%

Drawdowns

TSLI.L vs. TSLA - Drawdown Comparison

The maximum TSLI.L drawdown since its inception was -41.20%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSLI.L and TSLA.

Drawdown Indicators

	TSLI.L	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-41.20%	-73.63%	+32.43%
Max Drawdown (1Y) Largest decline over 1 year	-20.29%	-27.48%	+7.19%
Max Drawdown (5Y) Largest decline over 5 years	—	-73.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.63%	—
Current Drawdown Current decline from peak	-19.77%	-24.11%	+4.34%
Average Drawdown Average peak-to-trough decline	-11.61%	-22.77%	+11.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.83%	11.21%	-3.38%

Volatility

TSLI.L vs. TSLA - Volatility Comparison

The current volatility for IncomeShares Tesla TSLA Options ETP (TSLI.L) is 8.65%, while Tesla, Inc. (TSLA) has a volatility of 11.25%. This indicates that TSLI.L experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSLI.L	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.65%	11.25%	-2.60%
Volatility (6M) Calculated over the trailing 6-month period	22.81%	29.73%	-6.92%
Volatility (1Y) Calculated over the trailing 1-year period	39.75%	55.49%	-15.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.16%	59.07%	-15.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.16%	59.03%	-15.87%