Battleshares TSLA vs F ETF (ELON) Performance
ELON total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +143.3% since Dec 31, 2025
- 1 year
- +119.8% total return
- 5 years
- −7.1% a year
- 10 years
- −4.4% a year
- Since first price
- −12.1% a year since 2006
ELON trailing returns vs SPY, QQQ, AGG
| Period | ELON total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +27.7% | +27.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +125.9% | +125.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +106.0% | +106.0% | +7.8% | +8.4% | −1.5% |
| YTD | +143.3% | +143.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +119.8% | +119.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +60.2%+17.0%/yr | +60.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −30.7%−7.1%/yr | −30.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | −35.9%−4.4%/yr | −35.9% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | −87.4%−12.9%/yr | −87.4% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | −93.0%−12.4%/yr | −93.0% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionMay 4, 2006 | −92.8%−12.1%/yr | −92.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ELON vs SPY
From May 4, 2006: ELON grew to $719, SPY to $84,130.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ELON returns by calendar year
8 of 19 full years positive. Best 2009 (+96.7%), worst 2015 (−89.8%). 2026 is year to date.
ELON annual returns table
| Year | ELON | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +143.3% | −23.4% | +12.3% | +15.1% | −1.0% |
| 2025 | −27.1% | −41.0% | +17.7% | +20.8% | +7.2% |
| 2024 | −12.2% | −25.5% | +24.9% | +25.6% | +1.3% |
| 2023 | −30.8% | −55.8% | +26.2% | +54.9% | +5.7% |
| 2022 | −55.9% | −63.0% | −18.2% | −32.6% | −13.0% |
| 2021 | +72.4% | −25.5% | +28.7% | +27.4% | −1.8% |
| 2020 | +4.2% | −48.6% | +18.3% | +48.6% | +7.5% |
| 2019 | +17.9% | −27.3% | +31.2% | +39.0% | +8.5% |
| 2018 | −33.3% | −43.3% | −4.6% | −0.1% | +0.1% |
| 2017 | −7.2% | −16.7% | +21.7% | +32.7% | +3.6% |
| 2016 | −17.6% | −28.1% | +12.0% | +7.1% | +2.4% |
| 2015 | −89.8% | −91.7% | +1.2% | +9.4% | +0.5% |
| 2014 | +6.5% | −28.4% | +13.5% | +19.2% | +6.0% |
| 2013 | +88.3% | −16.6% | +32.3% | +36.6% | −2.0% |
| 2012 | +33.7% | −20.9% | +16.0% | +18.1% | +3.8% |
| 2011 | −45.4% | −54.1% | +1.9% | +3.4% | +7.7% |
| 2010 | +28.9% | −42.6% | +15.1% | +19.9% | +6.4% |
| 2009 | +96.7% | −14.1% | +26.4% | +54.7% | +3.0% |
| 2008 | −55.2% | −60.0% | −36.8% | −41.7% | +7.9% |
| 2007 | −37.5% | −38.5% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ELON largest drawdowns
Now 95.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 27, 2015 | −98.3% | Mar 3, 2026 | not yet | 10.9 years | 11.5 years so far |
| Dec 13, 2006 | −75.0% | Dec 23, 2008 | Nov 27, 2013 | 2.0 years | 7.0 years |
| Apr 29, 2014 | −28.4% | Oct 9, 2014 | Apr 27, 2015 | 5 months | 12 months |
| May 4, 2006 | −14.0% | May 19, 2006 | Jun 5, 2006 | 15 days | 32 days |
| Dec 3, 2013 | −12.8% | Dec 30, 2013 | Jan 8, 2014 | 27 days | 36 days |
| Jan 10, 2014 | −11.9% | Jan 21, 2014 | Feb 24, 2014 | 11 days | 45 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ELON risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +18.2% | −6.9% | −4.1% | −11.8% |
| Volatility (annualized) | 52.7% | 50.5% | 43.0% | 44.1% |
| Sharpe ratio | 0.43 | -0.00 | 0.04 | 0.00 |
| Sortino ratio | 1.20 | -0.01 | 0.07 | 0.00 |
| Best month | +76.1% | +76.1% | +76.1% | +76.1% |
| Worst month | −16.0% | −25.5% | −30.0% | −89.9% |
| Best 12 months | +137.7% | +137.7% | +139.0% | +145.4% |
| Worst 12 months | −34.9% | −55.9% | −55.9% | −92.7% |
| Positive months | 44% | 37% | 40% | 44% |
| Beta vs S&P 500 | -0.06 | 0.60 | 0.91 | — |
| Correlation with S&P 500 | -0.01 | 0.19 | 0.32 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ELON rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 234 | −92.7% | −9.4% | +145.4% | 37% |
| 3-year (a year) | 210 | −62.5% | −10.0% | +41.4% | 32% |
| 5-year (a year) | 186 | −49.6% | −11.0% | +29.5% | 23% |
| 10-year (a year) | 126 | −31.8% | −19.7% | −4.0% | 0% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
ELON performance overview
Battleshares TSLA vs F ETF (ELON) returned +119.8% over the past year and −4.4% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned −12.1% a year, turning $10,000 into about $719. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −98.3%, from Apr 27, 2015 to Mar 3, 2026; the fund has not yet regained that high. ELON finished 8 of its 19 full calendar years with a gain; the best year was 2009 (+96.7%) and the worst 2015 (−89.8%). Volatility has been 44.1% a year.
Related: ELON chart. See the ELON overview for the latest quote and fund facts.
ELON performance FAQ
What is the ELON return over the past year?
ELON returned +119.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 119.8%.
What is the average annual return of ELON?
ELON has returned −7.1% a year over 5 years, −4.4% a year over 10 years, −12.1% a year since May 4, 2006 (total return, distributions reinvested).
How much would $10,000 invested in ELON be worth?
$10,000 invested in ELON at its first recorded close on May 4, 2006 would be worth about $719 on October 23, 2026 with distributions reinvested.
What was the worst year for ELON?
The worst calendar year was 2015, with a total return of −89.8%. The best was 2009 at +96.7%.
What is the biggest drawdown of ELON?
The largest peak-to-trough decline was −98.3% between April 27, 2015 and March 3, 2026. It has not yet recovered to that high; it is 95.6% below its peak.
How volatile is ELON?
Over the past 3 years ELON had an annualized volatility of 52.7% and a Sharpe ratio of 0.43 (excess return over 1–3 month T-bills per unit of risk).