TSLO vs. LJUL
TSLO (Leverage Shares 2x Capped Accelerated TSLA Monthly ETF) and LJUL (Innovator Premium Income 15 Buffer ETF - July) are both Defined Outcome funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. TSLO charges 0.77%/yr vs 0.79%/yr for LJUL.
Performance
TSLO vs. LJUL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSLO achieves a -5.63% return, which is significantly lower than LJUL's 1.80% return.
TSLO
- 1D
- -0.08%
- 1M
- 5.33%
- YTD
- -5.63%
- 6M
- -0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LJUL
- 1D
- -0.04%
- 1M
- 0.31%
- YTD
- 1.80%
- 6M
- 2.30%
- 1Y
- 5.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLO vs. LJUL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLO Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | -5.63% | 20.81% |
LJUL Innovator Premium Income 15 Buffer ETF - July | 1.80% | 2.24% |
Correlation
The correlation between TSLO and LJUL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 14, 2025 | 0.49 |
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
TSLO vs. LJUL — Risk / Return Rank
TSLO
LJUL
TSLO vs. LJUL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (TSLO) and Innovator Premium Income 15 Buffer ETF - July (LJUL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| TSLO | LJUL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.78 | -1.31 |
Drawdowns
TSLO vs. LJUL - Drawdown Comparison
The maximum TSLO drawdown since its inception was -25.40%, which is greater than LJUL's maximum drawdown of -3.21%. Use the drawdown chart below to compare losses from any high point for TSLO and LJUL.
Loading charts...
Drawdown Indicators
| TSLO | LJUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.40% | -3.21% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.52% | — |
Current DrawdownCurrent decline from peak | -8.53% | -0.04% | -8.49% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -0.12% | -7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.10% | — |
Volatility
TSLO vs. LJUL - Volatility Comparison
Loading charts...
Volatility by Period
| TSLO | LJUL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.08% | 1.58% | +36.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 3.25% | +34.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.08% | 3.25% | +34.83% |
TSLO vs. LJUL - Expense Ratio Comparison
TSLO has a 0.77% expense ratio, which is lower than LJUL's 0.79% expense ratio.
Dividends
TSLO vs. LJUL - Dividend Comparison
TSLO's dividend yield for the trailing twelve months is around 20.92%, more than LJUL's 5.23% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LJUL Innovator Premium Income 15 Buffer ETF - July | 5.23% | 5.36% | 2.78% |
TSLO Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | 20.92% | 19.74% | 0.00% |
Frequently Asked Questions
TSLO and LJUL have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLO is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLO is cheaper with a 0.77% expense ratio, compared with 0.79% for LJUL.
TSLO has the higher dividend yield at 20.92%, compared with 5.23% for LJUL.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.77% for TSLO and 0.79% for LJUL.
Find the right allocation for TSLO and LJUL
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