AER vs. GGLL
AER (AerCap Holdings N.V.) is a stock, while GGLL (Direxion Daily GOOGL Bull 2X Shares) is Leveraged Equities fund tracking the Alphabet Inc. Class A (200%). Over the past 3 years, AER returned 32.57%/yr vs 65.97%/yr for GGLL. At a 0.25 correlation, their price movements are largely independent.
Performance
AER vs. GGLL - Performance Comparison
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Returns By Period
In the year-to-date period, AER achieves a -5.93% return, which is significantly lower than GGLL's 22.24% return.
AER
- 1D
- 0.34%
- 1M
- -2.07%
- YTD
- -5.93%
- 6M
- -2.10%
- 1Y
- 17.43%
- 3Y*
- 32.57%
- 5Y*
- 18.99%
- 10Y*
- 13.65%
GGLL
- 1D
- -1.40%
- 1M
- -13.22%
- YTD
- 22.24%
- 6M
- 15.91%
- 1Y
- 293.20%
- 3Y*
- 65.97%
- 5Y*
- —
- 10Y*
- —
AER vs. GGLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AER AerCap Holdings N.V. | -5.93% | 51.66% | 29.81% | 27.43% | 30.76% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 22.24% | 123.07% | 48.88% | 81.20% | -30.35% |
Correlation
The correlation between AER and GGLL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.25 |
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Return for Risk
AER vs. GGLL — Risk / Return Rank
AER
GGLL
AER vs. GGLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and Direxion Daily GOOGL Bull 2X Shares (GGLL). 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.
| AER | GGLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.60 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 7.69 | -6.51 |
| Martin ratioReturn relative to average drawdown | 3.20 | 26.53 | -23.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AER | GGLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 5.07 | -4.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.99 | -0.79 |
Drawdowns
AER vs. GGLL - Drawdown Comparison
The maximum AER drawdown since its inception was -94.38%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for AER and GGLL.
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Drawdown Indicators
| AER | GGLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -52.81% | -41.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -38.39% | +23.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -52.81% | +37.15% |
Max Drawdown (5Y)Largest decline over 5 years | -45.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.86% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -21.02% | +8.37% |
Average DrawdownAverage peak-to-trough decline | -28.39% | -15.17% | -13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 11.11% | -5.65% |
Volatility
AER vs. GGLL - Volatility Comparison
The current volatility for AerCap Holdings N.V. (AER) is 9.54%, while Direxion Daily GOOGL Bull 2X Shares (GGLL) has a volatility of 16.60%. This indicates that AER experiences smaller price fluctuations and is considered to be less risky than GGLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AER | GGLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.54% | 16.60% | -7.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.14% | 40.70% | -20.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.89% | 58.40% | -33.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.31% | 56.03% | -23.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.91% | 56.03% | -14.12% |
Dividends
AER vs. GGLL - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 1.00%, less than GGLL's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AER AerCap Holdings N.V. | 1.00% | 0.75% | 0.78% | 0.00% | 0.00% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 3.73% | 4.16% | 3.29% | 2.05% | 0.59% |
Frequently Asked Questions
AER and GGLL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGLL has higher volatility (16.60%) compared to AER (9.54%). In terms of maximum drawdown, AER dropped -94.38% vs GGLL's -52.81%.
GGLL currently has the higher Sharpe Ratio (5.07 vs 0.70), 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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