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XPP vs. TSLL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XPP and TSLL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

XPP vs. TSLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra FTSE China 50 (XPP) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-18.47%
-64.76%
XPP
TSLL

Key characteristics

Sharpe Ratio

XPP:

0.79

TSLL:

0.13

Sortino Ratio

XPP:

1.51

TSLL:

1.35

Omega Ratio

XPP:

1.20

TSLL:

1.15

Calmar Ratio

XPP:

0.64

TSLL:

0.22

Martin Ratio

XPP:

2.34

TSLL:

0.48

Ulcer Index

XPP:

24.21%

TSLL:

38.46%

Daily Std Dev

XPP:

71.31%

TSLL:

146.97%

Max Drawdown

XPP:

-89.90%

TSLL:

-82.86%

Current Drawdown

XPP:

-80.64%

TSLL:

-80.58%

Returns By Period

In the year-to-date period, XPP achieves a 6.71% return, which is significantly higher than TSLL's -71.86% return.


XPP

YTD

6.71%

1M

-31.25%

6M

-1.98%

1Y

59.65%

5Y*

-15.85%

10Y*

-13.93%

TSLL

YTD

-71.86%

1M

-7.09%

6M

-18.91%

1Y

25.23%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XPP vs. TSLL - Expense Ratio Comparison

XPP has a 0.95% expense ratio, which is lower than TSLL's 1.08% expense ratio.


TSLL
Direxion Daily TSLA Bull 1.5X Shares
Expense ratio chart for TSLL: current value is 1.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TSLL: 1.08%
Expense ratio chart for XPP: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XPP: 0.95%

Risk-Adjusted Performance

XPP vs. TSLL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPP
The Risk-Adjusted Performance Rank of XPP is 7878
Overall Rank
The Sharpe Ratio Rank of XPP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of XPP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of XPP is 8383
Omega Ratio Rank
The Calmar Ratio Rank of XPP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of XPP is 7070
Martin Ratio Rank

TSLL
The Risk-Adjusted Performance Rank of TSLL is 5757
Overall Rank
The Sharpe Ratio Rank of TSLL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TSLL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TSLL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of TSLL is 3939
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.

XPP vs. TSLL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra FTSE China 50 (XPP) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.


Sharpe ratio
The chart of Sharpe ratio for XPP, currently valued at 0.79, compared to the broader market-1.000.001.002.003.004.00
XPP: 0.79
TSLL: 0.13
The chart of Sortino ratio for XPP, currently valued at 1.51, compared to the broader market-2.000.002.004.006.008.00
XPP: 1.51
TSLL: 1.35
The chart of Omega ratio for XPP, currently valued at 1.20, compared to the broader market0.501.001.502.002.50
XPP: 1.20
TSLL: 1.15
The chart of Calmar ratio for XPP, currently valued at 1.01, compared to the broader market0.002.004.006.008.0010.0012.00
XPP: 1.01
TSLL: 0.22
The chart of Martin ratio for XPP, currently valued at 2.34, compared to the broader market0.0020.0040.0060.00
XPP: 2.34
TSLL: 0.48

The current XPP Sharpe Ratio is 0.79, which is higher than the TSLL Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of XPP and TSLL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.79
0.13
XPP
TSLL

Dividends

XPP vs. TSLL - Dividend Comparison

XPP's dividend yield for the trailing twelve months is around 3.36%, less than TSLL's 8.92% yield.


TTM2024202320222021202020192018
XPP
ProShares Ultra FTSE China 50
3.36%2.96%2.87%0.00%0.00%0.00%3.81%1.47%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
8.92%2.47%4.43%1.58%0.00%0.00%0.00%0.00%

Drawdowns

XPP vs. TSLL - Drawdown Comparison

The maximum XPP drawdown since its inception was -89.90%, which is greater than TSLL's maximum drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for XPP and TSLL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.25%
-80.58%
XPP
TSLL

Volatility

XPP vs. TSLL - Volatility Comparison

The current volatility for ProShares Ultra FTSE China 50 (XPP) is 29.47%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 61.28%. This indicates that XPP experiences smaller price fluctuations and is considered to be less risky than TSLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
29.47%
61.28%
XPP
TSLL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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