AG vs. GGLL
AG (First Majestic Silver Corp.) 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, AG returned 35.45%/yr vs 52.03%/yr for GGLL. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
AG vs. GGLL - Performance Comparison
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Returns By Period
In the year-to-date period, AG achieves a -5.71% return, which is significantly lower than GGLL's 1.58% return.
AG
- 1D
- -3.27%
- 1M
- -7.10%
- 6M
- -38.93%
- YTD
- -5.71%
- 1Y
- 88.31%
- 3Y*
- 35.45%
- 5Y*
- 3.00%
- 10Y*
- -0.85%
- ALL TIME*
- 1.07%
GGLL
- 1D
- 4.44%
- 1M
- -3.81%
- 6M
- -10.30%
- YTD
- 1.58%
- 1Y
- 149.01%
- 3Y*
- 52.03%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.68M | $160.05M | $224.11M | |
| $211.71M | $156.82M | $188.69M |
AG vs. GGLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AG First Majestic Silver Corp. | -5.71% | 204.32% | -10.47% | -25.99% | 16.72% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 1.58% | 123.07% | 48.88% | 81.20% | -30.35% |
Correlation
The correlation between AG and GGLL is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.18 |
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Return for Risk
AG vs. GGLL — Risk / Return Rank
AG
GGLL
AG vs. GGLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) 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.
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.
| AG | GGLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.72 | -1.98 |
| Martin ratioReturn relative to average drawdown | 3.38 | 10.24 | -6.86 |
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Drawdowns
AG vs. GGLL - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for AG and GGLL.
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Drawdown Indicators
| AG | GGLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -52.81% | -37.39% |
Max Drawdown (1Y)Largest decline over 1 year | -50.94% | -40.32% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -50.94% | -52.81% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -70.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | — | — |
Current DrawdownCurrent decline from peak | -50.94% | -34.37% | -16.57% |
Average DrawdownAverage peak-to-trough decline | -59.08% | -15.51% | -43.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.19% | 14.60% | +11.59% |
Volatility
AG vs. GGLL - Volatility Comparison
The current volatility for First Majestic Silver Corp. (AG) is 17.10%, while Direxion Daily GOOGL Bull 2X Shares (GGLL) has a volatility of 25.13%. This indicates that AG 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
| AG | GGLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.10% | 25.13% | -8.03% |
Volatility (6M)Calculated over the trailing 6-month period | 57.23% | 47.79% | +9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.87% | 63.08% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.15% | 56.90% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.87% | 56.90% | +4.97% |
Dividends
AG vs. GGLL - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.23%, less than GGLL's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.23% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 4.85% | 4.16% | 3.29% | 2.05% | 0.59% | 0.00% |
Frequently Asked Questions
AG and GGLL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGLL has higher volatility (25.13%) compared to AG (17.10%). In terms of maximum drawdown, AG dropped -90.20% vs GGLL's -52.81%.
GGLL currently has the higher Sharpe Ratio (2.38 vs 1.19), 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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