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TSLA vs. TSLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TSLA and TSLT is 0.56, 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.

TSLA vs. TSLT

Last updated May 31, 2025

Compare and contrast key facts about Tesla, Inc. (TSLA) and T-Rex 2X Long Tesla Daily Target ETF (TSLT).

TSLT is an actively managed fund by T-Rex. It was launched on Oct 18, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or TSLT.

Performance

TSLA vs. TSLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesla, Inc. (TSLA) and T-Rex 2X Long Tesla Daily Target ETF (TSLT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TSLA:

1.31

TSLT:

0.65

Sortino Ratio

TSLA:

2.10

TSLT:

1.90

Omega Ratio

TSLA:

1.25

TSLT:

1.23

Calmar Ratio

TSLA:

1.64

TSLT:

1.16

Martin Ratio

TSLA:

3.87

TSLT:

2.14

Ulcer Index

TSLA:

24.80%

TSLT:

45.13%

Daily Std Dev

TSLA:

72.42%

TSLT:

144.40%

Max Drawdown

TSLA:

-73.63%

TSLT:

-83.16%

Current Drawdown

TSLA:

-27.80%

TSLT:

-63.14%

Returns By Period

In the year-to-date period, TSLA achieves a -14.21% return, which is significantly higher than TSLT's -46.49% return.

TSLA

YTD

-14.21%

1M

22.79%

6M

0.38%

1Y

93.78%

3Y*

11.08%

5Y*

44.15%

10Y*

35.54%

TSLT

YTD

-46.49%

1M

45.20%

6M

-30.30%

1Y

92.31%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Tesla, Inc.

T-Rex 2X Long Tesla Daily Target ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TSLA vs. TSLT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
Martin Ratio Rank
TSLT
The Risk-Adjusted Performance Rank of TSLT is 7373
Overall Rank
The Sharpe Ratio Rank of TSLT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLA vs. TSLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and T-Rex 2X Long Tesla Daily Target ETF (TSLT). 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.

The current TSLA Sharpe Ratio is 1.31, which is higher than the TSLT Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of TSLA and TSLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TSLA vs. TSLT - Dividend Comparison

Neither TSLA nor TSLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TSLA vs. TSLT - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum TSLT drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for TSLA and TSLT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TSLA vs. TSLT - Volatility Comparison

The current volatility for Tesla, Inc. (TSLA) is 14.12%, while T-Rex 2X Long Tesla Daily Target ETF (TSLT) has a volatility of 27.98%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than TSLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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