Performance analysis of TESL (SIMPLIFY VOLT TSLA REVOLUTION ETF)
Annual Return
Over the past 3 years, TESL has had an average annual return of +34.75%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TESL has had an average annual return of +14.79%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 29, 2020, TESL has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.60% | -12.37% | +152.26% | +58.34% | -61.12% | +18.52% | +4.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | -8.25% | -10.10% | +1.60% | +34.08% | -4.90% | +0.60% | ||||||
| 2025 | -2.69% | -26.17% | -6.90% | +25.80% | +23.06% | -0.58% | -5.69% | +6.62% | +26.73% | -5.14% | -17.77% | -14.38% | -12.37% |
| 2024 | +0% | +9.89% | -0.19% | -5.60% | +5.72% | +6.55% | -2.86% | -2.21% | +5.25% | -4.50% | +69.21% | +33.87% | +152.26% |
| 2023 | +20.85% | +5.53% | +5.08% | -10.74% | +17.26% | +7.37% | +4.69% | -5.66% | -5.93% | -3.98% | +12.24% | +5% | +58.34% |
| 2022 | -16.13% | -2.58% | +13.64% | -21.66% | -3.92% | -15.85% | +10.41% | -13.65% | +1.52% | -15.60% | -2.65% | -16.86% | -61.12% |
| 2021 | +7.97% | -13.81% | -6.05% | +1.79% | -6.13% | +8.80% | -1.81% | +2.93% | -3.53% | +35.75% | +8.39% | -9.09% | +18.52% |
| 2020 | +4.79% | +4.79% |
Drawdown analysis of TESL (SIMPLIFY VOLT TSLA REVOLUTION ETF)
The maximum drawdown for the TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 465 trading sessions.
The current TESL drawdown is -36.01%.
Since Dec 29, 2020 TESL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.12% | Nov 4, 2021 | 293 | Jan 5, 2023 | 465 | Nov 11, 2024 | 758 |
| -55.01% | Oct 1, 2025 | 130 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -54.58% | Dec 17, 2024 | 54 | Mar 10, 2025 | 131 | Sep 16, 2025 | 185 |
| -35.63% | Jan 8, 2021 | 90 | May 19, 2021 | 114 | Oct 29, 2021 | 204 |
| -14.15% | Nov 11, 2024 | 3 | Nov 14, 2024 | 14 | Dec 5, 2024 | 17 |
| -4.90% | Sep 24, 2025 | 1 | Sep 25, 2025 | 3 | Sep 30, 2025 | 4 |
| -3.87% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -2.53% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -1.87% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -1.40% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |