TSLW vs. TSLA
TSLW (Roundhill TSLA WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill, while TSLA (Tesla, Inc.) is a stock. Over the past year, TSLW returned -3.40% vs 2.84% for TSLA. Their 1.00 correlation means they have historically moved very closely together.
Performance
TSLW vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TSLW achieves a -38.16% return, which is significantly lower than TSLA's -30.80% return.
TSLW
- 1D
- 1.15%
- 1M
- -25.15%
- 6M
- -34.54%
- YTD
- -38.16%
- 1Y
- -3.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -14.25%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
| $2.02M | $1.80M | $2.69M |
TSLW vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLW Roundhill TSLA WeeklyPay™ ETF | -38.16% | 35.28% |
TSLA Tesla, Inc. | -30.80% | 29.80% |
Correlation
The correlation between TSLW and TSLA is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 1.00 |
The correlation between TSLW and TSLA has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
TSLW vs. TSLA — Risk / Return Rank
TSLW
TSLA
TSLW vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) 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.
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.
| TSLW | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.02 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.29 | 0.06 | -0.35 |
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Drawdowns
TSLW vs. TSLA - Drawdown Comparison
The maximum TSLW drawdown since its inception was -47.19%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TSLW and TSLA.
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Drawdown Indicators
| TSLW | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -73.63% | +26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -47.19% | -39.10% | -8.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -44.27% | -36.47% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -14.92% | -22.72% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.01% | 15.31% | +3.70% |
Volatility
TSLW vs. TSLA - Volatility Comparison
Roundhill TSLA WeeklyPay™ ETF (TSLW) has a higher volatility of 24.91% compared to Tesla, Inc. (TSLA) at 20.43%. This indicates that TSLW's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLW | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.91% | 20.43% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 41.72% | 34.55% | +7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.54% | 46.36% | +9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.84% | 59.65% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.84% | 59.43% | -0.59% |
Dividends
TSLW vs. TSLA - Dividend Comparison
TSLW's dividend yield for the trailing twelve months is around 121.20%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% |
TSLW Roundhill TSLA WeeklyPay™ ETF | 121.20% | 49.31% |
Frequently Asked Questions
With a correlation of 1.00, TSLW and TSLA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TSLW has higher volatility (24.91%) compared to TSLA (20.43%). In terms of maximum drawdown, TSLW dropped -47.19% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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